CAPSTONE INVESTMENT ADVISORS, LLC - CC NEUBERGER PRIN HLDGS II ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$999,000
+0.7%
100,0000.0%0.01%
+66.7%
Q1 2022$992,000
+0.2%
100,0000.0%0.00%
+50.0%
Q4 2021$990,000
+0.8%
100,0000.0%0.00%0.0%
Q3 2021$982,000
-0.7%
100,0000.0%0.00%0.0%
Q2 2021$989,000
+0.3%
100,0000.0%0.00%
-33.3%
Q1 2021$986,000100,0000.00%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q3 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 300,423$2,679,0003.11%
FIR TREE CAPITAL MANAGEMENT LP 4,686,787$46,024,0001.55%
Fort Baker Capital Management LP 514,645$5,054,0001.35%
Beryl Capital Management LLC 1,737,518$17,062,0001.20%
GLAZER CAPITAL, LLC 6,823,499$67,007,0001.18%
Anson Funds Management LP 1,273,245$12,503,0001.18%
RP Investment Advisors LP 848,345$8,331,0001.12%
Governors Lane LP 1,400,000$13,748,0000.91%
Sage Rock Capital Management LP 573,800$5,635,0000.84%
HGC Investment Management Inc. 1,129,337$11,091,0000.80%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders