CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $34,000 | +78.9% | 12,200 | +508.5% | 0.00% | +100.0% |
| Q4 2021 | $19,000 | +216.7% | 2,005 | -74.5% | 0.00% | – |
| Q3 2021 | $6,000 | -99.0% | 7,859 | -96.3% | 0.00% | -100.0% |
| Q2 2021 | $615,000 | -77.5% | 213,820 | -72.8% | 0.03% | -78.5% |
| Q1 2021 | $2,738,000 | – | 785,978 | – | 0.14% | – |
Download | ||||||
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% |