CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 127 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,364,000 | +126.1% | 1,938,343 | +124.5% | 0.15% | +25.9% |
| Q1 2022 | $8,564,000 | +41.0% | 863,343 | +40.8% | 0.12% | +87.1% |
| Q4 2021 | $6,072,000 | +1.9% | 613,343 | +1.1% | 0.06% | -23.5% |
| Q3 2021 | $5,956,000 | +0.2% | 606,500 | +0.9% | 0.08% | +12.5% |
| Q2 2021 | $5,944,000 | +50.7% | 601,000 | +50.2% | 0.07% | +46.9% |
| Q1 2021 | $3,944,000 | -84.2% | 400,000 | -83.3% | 0.05% | -63.4% |
| Q4 2020 | $24,960,000 | – | 2,400,000 | – | 0.13% | – |
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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% |