CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 128 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $79,462,000 | +100.2% | 7,954,160 | +98.8% | 1.98% | +77.5% |
| Q1 2022 | $39,684,000 | -2.1% | 4,000,410 | -2.3% | 1.11% | +12.7% |
| Q4 2021 | $40,516,000 | -39.5% | 4,092,527 | -40.0% | 0.99% | -16.6% |
| Q3 2021 | $67,007,000 | -7.4% | 6,823,499 | -6.8% | 1.18% | +5.6% |
| Q2 2021 | $72,371,000 | -4.4% | 7,317,659 | -4.7% | 1.12% | +3.1% |
| Q1 2021 | $75,682,000 | +1.9% | 7,675,652 | +7.5% | 1.09% | -59.0% |
| Q4 2020 | $74,275,000 | +34446.5% | 7,141,810 | +33307.3% | 2.65% | +24018.2% |
| Q3 2020 | $215,000 | – | 21,378 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 300,423 | $2,679,000 | 3.11% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,686,787 | $46,024,000 | 1.55% |
| Fort Baker Capital Management LP | 514,645 | $5,054,000 | 1.35% |
| Beryl Capital Management LLC | 1,737,518 | $17,062,000 | 1.20% |
| GLAZER CAPITAL, LLC | 6,823,499 | $67,007,000 | 1.18% |
| Anson Funds Management LP | 1,273,245 | $12,503,000 | 1.18% |
| RP Investment Advisors LP | 848,345 | $8,331,000 | 1.12% |
| Governors Lane LP | 1,400,000 | $13,748,000 | 0.91% |
| Sage Rock Capital Management LP | 573,800 | $5,635,000 | 0.84% |
| HGC Investment Management Inc. | 1,129,337 | $11,091,000 | 0.80% |