LEVIN CAPITAL STRATEGIES, L.P. - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPBU and the CUSIP is G3166T129. A total of 51 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2021$102,0000.0%10,0000.0%0.01%
-9.1%
Q1 2021$102,000
-59.0%
10,000
-60.0%
0.01%
-60.7%
Q4 2020$249,000
-65.6%
25,000
-64.3%
0.03%
-70.5%
Q3 2020$723,00070,0000.10%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q4 2020
NameSharesValueWeighting ↓
Sandia Investment Management LP 675,622$6,851,0000.97%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 91,986$935,0000.15%
Mint Tower Capital Management B.V. 100,000$1,014,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 237,396$2,413,0000.06%
HRT FINANCIAL LP 198,331$2,011,0000.01%
Walleye Capital LLC 11,640$118,0000.00%
SkyView Investment Advisors, LLC 1,000$10,0000.00%
Baystate Wealth Management LLC 180$2,0000.00%
MORGAN STANLEY 12,190$124,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders