CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 124 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $348,000 | -93.8% | 34,797 | -93.9% | 0.09% | -87.5% |
| Q1 2022 | $5,650,000 | +17.7% | 569,594 | +17.5% | 0.70% | -0.4% |
| Q4 2021 | $4,799,000 | +108.1% | 484,797 | +106.5% | 0.70% | +34.5% |
| Q3 2021 | $2,306,000 | +5.3% | 234,797 | +6.0% | 0.52% | +75.8% |
| Q2 2021 | $2,190,000 | +48.1% | 221,427 | +47.6% | 0.30% | +109.9% |
| Q1 2021 | $1,479,000 | – | 150,000 | – | 0.14% | – |
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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% |