Exos Asset Management LLC - 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
Exos Asset Management LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$20,000
+81.8%
44,306
+430.9%
0.01%
+66.7%
Q4 2021$11,000
-15.4%
8,345
-37.5%
0.01%
-14.3%
Q3 2021$13,000
+225.0%
13,345
+364.2%
0.01%
+250.0%
Q2 2021$4,000
+33.3%
2,8750.0%0.00%0.0%
Q1 2021$3,0002,8750.00%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q1 2021
NameSharesValueWeighting ↓
LMR Partners LLP 723,020$7,223,0000.12%
Radcliffe Capital Management, L.P. 150,000$1,499,0000.03%
Alpine Global Management, LLC 258,500$119,0000.03%
METEORA CAPITAL, LLC 340,088$156,0000.03%
K2 PRINCIPAL FUND, L.P. 536,632$247,0000.03%
Ionic Capital Management LLC 354,173$163,0000.02%
Boussard & Gavaudan Investment Management LLP 125,000$58,0000.01%
Exos Asset Management LLC 44,306$20,0000.01%
Castle Creek Arbitrage, LLC 430,734$187,0000.01%
Fortress Investment Group LLC 179,987$83,0000.01%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders