CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -54.1% | 60,800 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $61,000 | -26.5% | 60,800 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $83,000 | +36.1% | 60,800 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $61,000 | -26.5% | 60,800 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $83,000 | +23.9% | 60,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | -55.0% | 60,800 | -30.5% | 0.00% | -50.0% |
| Q4 2020 | $149,000 | – | 87,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,246,050 | $1,259,000 | 0.10% |
| Greenhaven Road Investment Management, L.P. | 409,358 | $413,000 | 0.08% |
| Ionic Capital Management LLC | 354,173 | $358,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,473,000 | 0.04% |
| Sage Rock Capital Management LP | 160,900 | $163,000 | 0.02% |
| Governors Lane LP | 335,715 | $339,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 406,634 | $409,000 | 0.02% |
| Monashee Investment Management LLC | 112,499 | $114,000 | 0.02% |
| Athanor Capital, LP | 14,959 | $147,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,475 | $595,000 | 0.02% |