Jefferies Group LLC - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111. A total of 53 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q4 2021$136,000
+34.7%
100,0000.0%0.00%0.0%
Q3 2021$101,000
-37.7%
100,000
-16.1%
0.00%0.0%
Q2 2021$162,033
+23.6%
119,1420.0%0.00%0.0%
Q1 2021$131,128119,1420.00%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 2021
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