CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 128 filers reported holding CC NEUBERGER PRIN HLDGS II in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,493,000 | +0.7% | 750,000 | 0.0% | 0.20% | +4.8% |
| Q1 2022 | $7,440,000 | +0.2% | 750,000 | 0.0% | 0.19% | +28.6% |
| Q4 2021 | $7,425,000 | +0.8% | 750,000 | 0.0% | 0.15% | +30.1% |
| Q3 2021 | $7,365,000 | -0.7% | 750,000 | 0.0% | 0.11% | +7.6% |
| Q2 2021 | $7,418,000 | +0.3% | 750,000 | 0.0% | 0.10% | +12.9% |
| Q1 2021 | $7,395,000 | -28.9% | 750,000 | -25.0% | 0.09% | -18.4% |
| Q4 2020 | $10,400,000 | +3.5% | 1,000,000 | 0.0% | 0.11% | -40.6% |
| Q3 2020 | $10,050,000 | – | 1,000,000 | – | 0.19% | – |
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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% |