CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111. A total of 65 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,488,000 | +0.2% | 150,000 | 0.0% | 0.03% | -12.8% |
| Q4 2021 | $1,485,000 | +0.8% | 150,000 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $1,473,000 | -0.7% | 150,000 | 0.0% | 0.04% | -6.5% |
| Q2 2021 | $1,484,000 | +0.3% | 150,000 | 0.0% | 0.05% | -22.0% |
| Q1 2021 | $1,479,000 | -5.2% | 150,000 | 0.0% | 0.06% | -39.8% |
| Q4 2020 | $1,560,000 | +3.4% | 150,000 | 0.0% | 0.10% | -27.9% |
| Q3 2020 | $1,508,000 | – | 150,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 723,020 | $7,223,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,499,000 | 0.03% |
| Alpine Global Management, LLC | 258,500 | $119,000 | 0.03% |
| METEORA CAPITAL, LLC | 340,088 | $156,000 | 0.03% |
| K2 PRINCIPAL FUND, L.P. | 536,632 | $247,000 | 0.03% |
| Ionic Capital Management LLC | 354,173 | $163,000 | 0.02% |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $58,000 | 0.01% |
| Exos Asset Management LLC | 44,306 | $20,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 430,734 | $187,000 | 0.01% |
| Fortress Investment Group LLC | 179,987 | $83,000 | 0.01% |