CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 115 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,998,000 | +0.7% | 2,902,543 | 0.0% | 0.06% | +9.1% |
| Q1 2022 | $28,795,000 | +0.2% | 2,902,543 | 0.0% | 0.06% | +3.8% |
| Q4 2021 | $28,736,000 | +39.2% | 2,902,543 | +38.0% | 0.05% | -38.4% |
| Q3 2021 | $20,647,000 | +246.5% | 2,102,543 | +249.0% | 0.09% | +218.5% |
| Q2 2021 | $5,959,000 | -7.9% | 602,492 | -8.2% | 0.03% | -10.0% |
| Q1 2021 | $6,472,000 | +3.7% | 656,396 | +9.4% | 0.03% | -11.8% |
| Q4 2020 | $6,240,000 | – | 599,992 | – | 0.03% | – |
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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% |