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 ↓ |
|---|---|---|---|
| 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% |