CSS LLC/IL - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 77 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q1 2022$269,000
+0.4%
27,134
+0.4%
0.01%0.0%
Q4 2021$268,000
-17.5%
27,031
-18.3%
0.01%
-28.6%
Q3 2021$325,000
-77.1%
33,070
-77.0%
0.01%
-76.3%
Q2 2021$1,420,000
+4.7%
143,625
+4.4%
0.06%
+5.4%
Q1 2021$1,356,000
+23.2%
137,516
+29.9%
0.06%
+33.3%
Q4 2020$1,101,000
+424.3%
105,859
+406.1%
0.04%
+320.0%
Q3 2020$210,00020,9180.01%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q4 2020
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 300,423$2,679,0003.11%
FIR TREE CAPITAL MANAGEMENT LP 4,686,787$46,024,0001.55%
Fort Baker Capital Management LP 514,645$5,054,0001.35%
Beryl Capital Management LLC 1,737,518$17,062,0001.20%
GLAZER CAPITAL, LLC 6,823,499$67,007,0001.18%
Anson Funds Management LP 1,273,245$12,503,0001.18%
RP Investment Advisors LP 848,345$8,331,0001.12%
Governors Lane LP 1,400,000$13,748,0000.91%
Sage Rock Capital Management LP 573,800$5,635,0000.84%
HGC Investment Management Inc. 1,129,337$11,091,0000.80%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders