Cohanzick Management, LLC - CC NEUBERGER PRIN HLDGS II ownership

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
Cohanzick Management, LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$1,748,000
+1720.8%
175,000
+1717.6%
0.49%
+2145.5%
Q1 2022$96,000
-99.9%
9,628
+4.3%
0.02%
+37.5%
Q4 2021$91,357,000
+112686.4%
9,228
+12.4%
0.02%
-20.0%
Q3 2021$81,0008,2100.02%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q2 2022
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