UBS OCONNOR LLC - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 124 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
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$14,099,000,0001,791,7100.29%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 1,905,136$18,899,0006.83%
Tuttle Capital Management, LLC 162,670$1,465,0003.64%
Whitefort Capital Management, LP 304,404$3,020,0002.84%
LEVIN CAPITAL STRATEGIES, L.P. 2,341,125$23,224,0002.24%
Integrity Capital Management (HK) Ltd 41,237$409,0002.11%
Springhouse Capital Management, LP 242,000$2,401,0001.53%
RPO LLC 460,795$4,572,0001.48%
FIR TREE CAPITAL MANAGEMENT LP 4,752,714$47,147,0001.31%
GLAZER CAPITAL, LLC 4,000,410$39,684,0001.11%
Kepos Capital LP 1,350,000$13,392,0001.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders