Ionic Capital Management LLC - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 128 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$2,209,000
+0.7%
221,1000.0%0.26%
+4.8%
Q1 2022$2,193,000
+89.2%
221,100
+87.4%
0.25%
+70.1%
Q3 2021$1,159,000118,0000.15%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q4 2021
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 1,905,136$18,899,0006.83%
Tuttle Capital Management, LLC 162,670$1,465,0003.64%
Whitefort Capital Management, LP 304,404$3,020,0002.84%
LEVIN CAPITAL STRATEGIES, L.P. 2,341,125$23,224,0002.24%
Integrity Capital Management (HK) Ltd 41,237$409,0002.11%
Springhouse Capital Management, LP 242,000$2,401,0001.53%
RPO LLC 460,795$4,572,0001.48%
FIR TREE CAPITAL MANAGEMENT LP 4,752,714$47,147,0001.31%
GLAZER CAPITAL, LLC 4,000,410$39,684,0001.11%
Kepos Capital LP 1,350,000$13,392,0001.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders