CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 115 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $17,203,000 | +87.7% | 1,722,042 | +86.4% | 0.01% | +133.3% |
Q1 2022 | $9,166,000 | -10.1% | 924,058 | -10.3% | 0.00% | 0.0% |
Q4 2021 | $10,193,000 | +11.5% | 1,029,632 | +10.6% | 0.00% | 0.0% |
Q3 2021 | $9,144,000 | +1.2% | 931,237 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $9,038,000 | +86.0% | 913,821 | +85.5% | 0.00% | +50.0% |
Q1 2021 | $4,858,000 | – | 492,704 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 300,423 | $2,679,000 | 3.11% |
FIR TREE CAPITAL MANAGEMENT LP | 4,686,787 | $46,024,000 | 1.55% |
Fort Baker Capital Management LP | 514,645 | $5,054,000 | 1.35% |
Beryl Capital Management LLC | 1,737,518 | $17,062,000 | 1.20% |
GLAZER CAPITAL, LLC | 6,823,499 | $67,007,000 | 1.18% |
Anson Funds Management LP | 1,273,245 | $12,503,000 | 1.18% |
RP Investment Advisors LP | 848,345 | $8,331,000 | 1.12% |
Governors Lane LP | 1,400,000 | $13,748,000 | 0.91% |
Sage Rock Capital Management LP | 573,800 | $5,635,000 | 0.84% |
HGC Investment Management Inc. | 1,129,337 | $11,091,000 | 0.80% |