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 ↓
Kawa Capital Management, Inc 350,000$3,465,0003.33%
Athanor Capital, LP 456,980$4,524,0003.26%
Tuttle Capital Management, LLC 217,736$1,965,0003.00%
JCP Investment Management, LLC 411,402$4,073,0002.98%
Whitefort Capital Management, LP 304,404$3,014,0002.41%
LEVIN CAPITAL STRATEGIES, L.P. 2,467,807$24,431,0002.28%
Integrity Capital Management (HK) Ltd 41,237$408,0001.29%
FIR TREE CAPITAL MANAGEMENT LP 4,752,314$47,048,0001.27%
Kepos Capital LP 1,350,000$13,365,0001.12%
Anson Funds Management LP 1,021,233$10,110,0000.99%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders