OMERS ADMINISTRATION Corp - CC NEUBERGER PRIN HLDGS II ownership

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 Q3 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 1,246,050$1,259,0000.10%
Greenhaven Road Investment Management, L.P. 409,358$413,0000.08%
Ionic Capital Management LLC 354,173$358,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,473,0000.04%
Sage Rock Capital Management LP 160,900$163,0000.02%
Governors Lane LP 335,715$339,0000.02%
Castle Creek Arbitrage, LLC 406,634$409,0000.02%
Monashee Investment Management LLC 112,499$114,0000.02%
Athanor Capital, LP 14,959$147,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 589,475$595,0000.02%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders