CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 34 filers reported holding CC NEUBERGER PRIN HLDGS II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,299,000 | +9.2% | 129,981 | +8.3% | 0.01% | +18.2% |
| Q1 2022 | $1,190,000 | +0.2% | 119,981 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,188,000 | +66.4% | 119,981 | +65.0% | 0.01% | +57.1% |
| Q3 2021 | $714,000 | +34.5% | 72,728 | +35.4% | 0.01% | +16.7% |
| Q2 2021 | $531,000 | +172.3% | 53,733 | +171.4% | 0.01% | +200.0% |
| Q1 2021 | $195,000 | -50.0% | 19,800 | -47.2% | 0.00% | -60.0% |
| Q4 2020 | $390,000 | +10.8% | 37,500 | +7.1% | 0.01% | -28.6% |
| Q3 2020 | $352,000 | – | 35,000 | – | 0.01% | – |
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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% |