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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $26,000 | -93.0% | 56,375 | -84.9% | 0.00% | -93.3% |
Q1 2022 | $373,000 | -26.4% | 372,562 | 0.0% | 0.02% | -40.0% |
Q4 2021 | $507,000 | +34.8% | 372,562 | 0.0% | 0.02% | +47.1% |
Q3 2021 | $376,000 | -25.8% | 372,562 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $507,000 | +23.7% | 372,562 | 0.0% | 0.02% | +13.3% |
Q1 2021 | $410,000 | -35.2% | 372,562 | 0.0% | 0.02% | -53.1% |
Q4 2020 | $633,000 | +0.3% | 372,562 | -3.1% | 0.03% | -5.9% |
Q3 2020 | $631,000 | – | 384,649 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 150,000 | $1,479,000 | 0.06% |
Ionic Capital Management LLC | 378,284 | $416,000 | 0.05% |
Full18 Capital LLC | 35,600 | $62,000 | 0.03% |
Governors Lane LP | 375,000 | $413,000 | 0.03% |
FIR TREE CAPITAL MANAGEMENT LP | 589,475 | $649,000 | 0.03% |
Castle Creek Arbitrage, LLC | 406,634 | $448,000 | 0.03% |
Sage Rock Capital Management LP | 160,900 | $177,000 | 0.02% |
Monashee Investment Management LLC | 112,499 | $124,000 | 0.02% |
TIG Advisors, LLC | 372,562 | $410,000 | 0.02% |
GLAZER CAPITAL, LLC | 924,994 | $1,018,000 | 0.02% |