ARISTEIA CAPITAL, L.L.C. - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111. A total of 56 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q4 2021$473,000
+109.3%
340,101
+51.1%
0.01%
+100.0%
Q3 2021$226,000
-26.1%
225,0900.0%0.00%
-33.3%
Q2 2021$306,000
+23.4%
225,0900.0%0.01%
+20.0%
Q1 2021$248,000225,0900.01%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,000$1,479,0000.06%
Ionic Capital Management LLC 378,284$416,0000.05%
Full18 Capital LLC 35,600$62,0000.03%
Governors Lane LP 375,000$413,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 589,475$649,0000.03%
Castle Creek Arbitrage, LLC 406,634$448,0000.03%
Sage Rock Capital Management LP 160,900$177,0000.02%
Monashee Investment Management LLC 112,499$124,0000.02%
TIG Advisors, LLC 372,562$410,0000.02%
GLAZER CAPITAL, LLC 924,994$1,018,0000.02%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders