BALYASNY ASSET MANAGEMENT L.P. - CC NEUBERGER PRIN HLDGS II ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$92,000
-54.0%
200,0000.0%0.00%
-100.0%
Q1 2022$200,000
-26.5%
200,0000.0%0.00%0.0%
Q4 2021$272,000200,0000.00%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,000$1,479,0000.06%
Ionic Capital Management LLC 378,284$416,0000.05%
Full18 Capital LLC 35,600$62,0000.03%
Governors Lane LP 375,000$413,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 589,475$649,0000.03%
Castle Creek Arbitrage, LLC 406,634$448,0000.03%
Sage Rock Capital Management LP 160,900$177,0000.02%
Monashee Investment Management LLC 112,499$124,0000.02%
TIG Advisors, LLC 372,562$410,0000.02%
GLAZER CAPITAL, LLC 924,994$1,018,0000.02%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders