OMERS ADMINISTRATION Corp - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111. A total of 54 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$15,000
-53.1%
32,2990.0%0.00%
Q1 2022$32,000
-27.3%
32,2990.0%0.00%
-100.0%
Q4 2021$44,000
+33.3%
32,2990.0%0.00%
Q3 2021$33,000
-8.3%
32,2990.0%0.00%
-100.0%
Q1 2021$36,00032,2990.00%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 285,088$285,0000.10%
Sage Rock Capital Management LP 523,347$523,0000.09%
LMR Partners LLP 723,020$7,172,0000.08%
Alpine Global Management, LLC 517,000$518,0000.06%
K2 PRINCIPAL FUND, L.P. 651,020$651,0000.06%
Ionic Capital Management LLC 354,173$354,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,488,0000.03%
Castle Creek Arbitrage, LLC 430,734$424,0000.02%
Kepos Capital LP 250,000$250,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 372,036$372,0000.02%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders