CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111. A total of 48 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $77,000 | -54.2% | 167,800 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $168,000 | -89.9% | 167,800 | 0.0% | 0.00% | -90.5% |
| Q4 2021 | $1,661,000 | +882.8% | 167,800 | 0.0% | 0.04% | +740.0% |
| Q3 2021 | $169,000 | -25.9% | 167,800 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $228,000 | +23.2% | 167,800 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $185,000 | -35.1% | 167,800 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $285,000 | – | 167,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,246,050 | $1,259,000 | 0.10% |
| Greenhaven Road Investment Management, L.P. | 409,358 | $413,000 | 0.08% |
| Ionic Capital Management LLC | 354,173 | $358,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,473,000 | 0.04% |
| Sage Rock Capital Management LP | 160,900 | $163,000 | 0.02% |
| Governors Lane LP | 335,715 | $339,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 406,634 | $409,000 | 0.02% |
| Monashee Investment Management LLC | 112,499 | $114,000 | 0.02% |
| Athanor Capital, LP | 14,959 | $147,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,475 | $595,000 | 0.02% |