CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,429,000,000 | +156.9% | 1,544,477 | +154.5% | 0.23% | +289.7% |
| Q4 2021 | $6,007,000,000 | +1.6% | 606,812 | +0.7% | 0.06% | +26.1% |
| Q3 2021 | $5,915,000,000 | +19.2% | 602,349 | +20.0% | 0.05% | +4.5% |
| Q2 2021 | $4,964,000,000 | -33.1% | 501,958 | -33.3% | 0.04% | -58.9% |
| Q1 2021 | $7,424,000,000 | -47.3% | 752,937 | -58.0% | 0.11% | -62.8% |
| Q4 2020 | $14,099,000,000 | – | 1,791,710 | – | 0.29% | – |
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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% |