Mint Tower Capital Management B.V. - CC NEUBERGER PRIN HLDGS II ownership

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
Mint Tower Capital Management B.V. ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q1 2022$1,014,000
-0.6%
100,0000.0%0.09%
-28.2%
Q4 2021$1,020,000
+1.5%
100,0000.0%0.13%
+3.1%
Q3 2021$1,005,000
-1.3%
100,0000.0%0.13%
+76.4%
Q2 2021$1,018,000
-0.1%
100,0000.0%0.07%
-25.8%
Q1 2021$1,019,000
+10090.0%
100,0000.0%0.10%
+9600.0%
Q4 2020$10,000
-99.2%
100,000
-20.0%
0.00%
-99.3%
Q3 2020$1,291,000125,0000.15%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 675,622$6,851,0000.97%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 91,986$935,0000.15%
Mint Tower Capital Management B.V. 100,000$1,014,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 237,396$2,413,0000.06%
HRT FINANCIAL LP 198,331$2,011,0000.01%
Walleye Capital LLC 11,640$118,0000.00%
SkyView Investment Advisors, LLC 1,000$10,0000.00%
Baystate Wealth Management LLC 180$2,0000.00%
MORGAN STANLEY 12,190$124,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders