CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,164,000 | +603.5% | 516,930 | +599.0% | 2.68% | +754.8% |
| Q1 2022 | $734,000 | -0.9% | 73,958 | -1.2% | 0.31% | -17.6% |
| Q4 2021 | $741,000 | -3.4% | 74,887 | -4.1% | 0.38% | -5.9% |
| Q3 2021 | $767,000 | +0.8% | 78,121 | +1.4% | 0.40% | +2.5% |
| Q2 2021 | $761,000 | +37.1% | 77,030 | +36.8% | 0.40% | -9.4% |
| Q1 2021 | $555,000 | – | 56,298 | – | 0.44% | – |
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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% |