CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,358,000 | +0.7% | 736,579 | 0.0% | 0.18% | +19.2% |
| Q1 2022 | $7,307,000 | -10.8% | 736,579 | -10.9% | 0.15% | -13.7% |
| Q4 2021 | $8,188,000 | -35.6% | 827,112 | -36.1% | 0.18% | -45.0% |
| Q3 2021 | $12,708,000 | +102.9% | 1,294,081 | +104.3% | 0.32% | +105.2% |
| Q2 2021 | $6,264,000 | +8.8% | 633,384 | +8.5% | 0.16% | 0.0% |
| Q1 2021 | $5,756,000 | +453.5% | 583,818 | +483.8% | 0.16% | +237.0% |
| Q4 2020 | $1,040,000 | – | 100,000 | – | 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% |