CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -54.7% | 51,517 | -3.0% | 0.00% | – |
| Q1 2022 | $53,000 | -33.8% | 53,113 | -9.2% | 0.00% | – |
| Q4 2021 | $80,000 | +45.5% | 58,472 | +7.5% | 0.00% | – |
| Q3 2021 | $55,000 | -25.7% | 54,395 | +0.1% | 0.00% | – |
| Q2 2021 | $74,000 | +25.4% | 54,316 | +2.1% | 0.00% | – |
| Q1 2021 | $59,000 | – | 53,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 150,000 | $1,479,000 | 0.06% |
| Ionic Capital Management LLC | 378,284 | $416,000 | 0.05% |
| Full18 Capital LLC | 35,600 | $62,000 | 0.03% |
| Governors Lane LP | 375,000 | $413,000 | 0.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 589,475 | $649,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 406,634 | $448,000 | 0.03% |
| Sage Rock Capital Management LP | 160,900 | $177,000 | 0.02% |
| Monashee Investment Management LLC | 112,499 | $124,000 | 0.02% |
| TIG Advisors, LLC | 372,562 | $410,000 | 0.02% |
| GLAZER CAPITAL, LLC | 924,994 | $1,018,000 | 0.02% |