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 124 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2022. The put-call ratio across all filers is 1.88 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 Q1 2022
NameSharesValueWeighting ↓
FIR TREE CAPITAL MANAGEMENT LP 4,503,603$44,541,0001.67%
Tuttle Capital Management, LLC 405,847$3,659,0001.62%
K2 PRINCIPAL FUND, L.P. 1,528,838$15,120,0001.26%
Anson Funds Management LP 1,273,245$12,592,0001.20%
GLAZER CAPITAL, LLC 7,317,659$72,371,0001.12%
Beryl Capital Management LLC 1,184,494$11,715,0001.04%
Governors Lane LP 1,400,000$13,846,0000.98%
Sage Rock Capital Management LP 573,800$5,675,0000.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,103,156$10,910,0000.62%
PERISCOPE CAPITAL INC. 1,852,600$18,322,0000.60%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders