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 | $16,744,000 | +0.8% | 1,676,100 | +0.1% | 0.45% | +4.7% |
| Q1 2022 | $16,614,000 | +0.2% | 1,674,800 | -0.0% | 0.43% | -4.0% |
| Q4 2021 | $16,588,000 | -8.8% | 1,675,600 | -9.5% | 0.44% | -17.6% |
| Q3 2021 | $18,188,000 | -0.7% | 1,852,100 | -0.0% | 0.54% | -9.7% |
| Q2 2021 | $18,322,000 | +0.3% | 1,852,600 | -0.0% | 0.60% | -17.1% |
| Q1 2021 | $18,269,000 | +78.7% | 1,852,800 | +88.4% | 0.72% | +34.8% |
| Q4 2020 | $10,225,000 | +917.4% | 983,200 | +883.2% | 0.54% | +664.3% |
| Q3 2020 | $1,005,000 | – | 100,000 | – | 0.07% | – |
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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% |