SG3 Management, LLC - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 127 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2021$2,035,000
-36.4%
205,800
-36.6%
0.07%
-10.0%
Q1 2021$3,202,000324,7480.08%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q3 2021
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 1,905,136$18,899,0006.83%
Tuttle Capital Management, LLC 162,670$1,465,0003.64%
Whitefort Capital Management, LP 304,404$3,020,0002.84%
LEVIN CAPITAL STRATEGIES, L.P. 2,341,125$23,224,0002.24%
Integrity Capital Management (HK) Ltd 41,237$409,0002.11%
Springhouse Capital Management, LP 242,000$2,401,0001.53%
RPO LLC 460,795$4,572,0001.48%
FIR TREE CAPITAL MANAGEMENT LP 4,752,714$47,147,0001.31%
GLAZER CAPITAL, LLC 4,000,410$39,684,0001.11%
Kepos Capital LP 1,350,000$13,392,0001.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders