CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,701,000 | -34.0% | 1,271,433 | -34.5% | 0.00% | 0.0% |
| Q1 2022 | $19,258,000 | -48.8% | 1,941,342 | -48.9% | 0.00% | +200.0% |
| Q4 2021 | $37,596,000 | +374.5% | 3,797,598 | +370.6% | 0.00% | 0.0% |
| Q3 2021 | $7,924,000 | -32.5% | 806,945 | -32.0% | 0.00% | 0.0% |
| Q2 2021 | $11,741,000 | +4.2% | 1,187,143 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $11,273,000 | +2963.3% | 1,143,321 | +3127.2% | 0.00% | – |
| Q4 2020 | $368,000 | – | 35,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,905,136 | $18,899,000 | 6.83% |
| Tuttle Capital Management, LLC | 162,670 | $1,465,000 | 3.64% |
| Whitefort Capital Management, LP | 304,404 | $3,020,000 | 2.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,341,125 | $23,224,000 | 2.24% |
| Integrity Capital Management (HK) Ltd | 41,237 | $409,000 | 2.11% |
| Springhouse Capital Management, LP | 242,000 | $2,401,000 | 1.53% |
| RPO LLC | 460,795 | $4,572,000 | 1.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,752,714 | $47,147,000 | 1.31% |
| GLAZER CAPITAL, LLC | 4,000,410 | $39,684,000 | 1.11% |
| Kepos Capital LP | 1,350,000 | $13,392,000 | 1.00% |