CC NEUBERGER PRIN HLDGS II's ticker is PRPBU and the CUSIP is G3166T129. A total of 13 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $282,000 | -0.4% | 27,941 | 0.0% | 0.00% | – |
| Q1 2022 | $283,000 | -0.7% | 27,941 | 0.0% | 0.00% | – |
| Q4 2021 | $285,000 | -2.7% | 27,941 | -4.3% | 0.00% | – |
| Q3 2021 | $293,000 | -1.7% | 29,201 | -0.2% | 0.00% | – |
| Q2 2021 | $298,000 | +1.4% | 29,251 | +1.5% | 0.00% | – |
| Q1 2021 | $294,000 | -7.3% | 28,826 | -9.5% | 0.00% | – |
| Q4 2020 | $317,000 | – | 31,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 675,622 | $6,891,000 | 1.16% |
| JCP Investment Management, LLC | 60,328 | $615,000 | 0.45% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,918 | $1,132,000 | 0.18% |
| Mint Tower Capital Management B.V. | 100,000 | $1,020,000 | 0.13% |
| Virtu Financial LLC | 112,071 | $1,143,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,328 | $2,615,000 | 0.06% |
| HRT FINANCIAL LP | 198,331 | $2,022,000 | 0.01% |
| Walleye Capital LLC | 11,640 | $119,000 | 0.00% |
| FNY Investment Advisers, LLC | 505 | $5,000 | 0.00% |
| CONDOR CAPITAL MANAGEMENT | 1,698 | $17,000 | 0.00% |