Atalaya Capital Management LP - CC NEUBERGER PRIN HLDGS II ownership

CC NEUBERGER PRIN HLDGS II's ticker is PRPBWS and the CUSIP is G3166T111. A total of 53 filers reported holding CC NEUBERGER PRIN HLDGS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Atalaya Capital Management LP ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q1 2022$5,000
-28.6%
5,0000.0%0.00%0.0%
Q4 2021$7,000
+40.0%
5,0000.0%0.00%0.0%
Q3 2021$5,000
-28.6%
5,0000.0%0.00%
-50.0%
Q2 2021$7,000
+16.7%
5,0000.0%0.00%
+100.0%
Q1 2021$6,000
-33.3%
5,0000.0%0.00%
-66.7%
Q4 2020$9,0005,0000.00%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 2021
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 1,246,050$1,259,0000.10%
Greenhaven Road Investment Management, L.P. 409,358$413,0000.08%
Ionic Capital Management LLC 354,173$358,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,473,0000.04%
Sage Rock Capital Management LP 160,900$163,0000.02%
Governors Lane LP 335,715$339,0000.02%
Castle Creek Arbitrage, LLC 406,634$409,0000.02%
Monashee Investment Management LLC 112,499$114,0000.02%
Athanor Capital, LP 14,959$147,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 589,475$595,0000.02%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders