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 | $13,822,000 | +0.7% | 1,383,537 | 0.0% | 1.11% | +11.3% |
| Q1 2022 | $13,725,000 | +0.2% | 1,383,537 | 0.0% | 1.00% | +18.3% |
| Q4 2021 | $13,697,000 | -0.4% | 1,383,537 | -1.2% | 0.84% | -8.0% |
| Q3 2021 | $13,748,000 | -0.7% | 1,400,000 | 0.0% | 0.91% | -7.2% |
| Q2 2021 | $13,846,000 | +0.3% | 1,400,000 | 0.0% | 0.98% | +6.3% |
| Q1 2021 | $13,804,000 | -11.5% | 1,400,000 | -6.7% | 0.93% | -29.8% |
| Q4 2020 | $15,600,000 | – | 1,500,000 | – | 1.32% | – |
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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% |