CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $808,000 | +1.3% | 82,310 | +2.0% | 0.01% | +16.7% |
Q2 2021 | $798,000 | +81.0% | 80,689 | +80.2% | 0.01% | +50.0% |
Q1 2021 | $441,000 | -72.7% | 44,768 | -71.2% | 0.00% | -66.7% |
Q4 2020 | $1,614,000 | -69.7% | 155,217 | -70.7% | 0.01% | -74.5% |
Q3 2020 | $5,330,000 | – | 530,392 | – | 0.05% | – |
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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% |