K2 PRINCIPAL FUND, L.P. - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 122 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$2,392,000
-32.7%
239,461
-33.1%
0.26%
-13.7%
Q1 2022$3,553,000
-76.5%
358,190
-76.6%
0.31%
-75.7%
Q2 2021$15,120,000
+68.7%
1,528,838
+68.1%
1.26%
+77.5%
Q1 2021$8,965,000909,2580.71%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 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