SYQUANT CAPITAL SAS - CC NEUBERGER PRIN HLDGS II ownership

Quarter-by-quarter ownership
SYQUANT CAPITAL SAS ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q4 2020$1,244,000
-3.6%
125,0000.0%0.32%
-51.1%
Q3 2020$1,291,000125,0000.66%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 1,307,000$13,005,0002.16%
HGC Investment Management Inc. 985,000$9,801,0001.02%
Kepos Capital LP 2,140,000$21,294,0000.96%
K2 PRINCIPAL FUND, L.P. 898,000$9,680,0000.85%
Beryl Capital Management LLC 467,984$4,682,0000.74%
Wealthspring Capital LLC 131,020$1,304,0000.65%
Weiss Asset Management LP 1,310,818$14,111,0000.62%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 504,000$5,018,0000.61%
PERISCOPE CAPITAL INC. 1,042,281$11,183,0000.59%
BlueCrest Capital Management Ltd 2,334,000$23,223,0000.52%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders