Sandia Investment Management LP - CC NEUBERGER PRIN HLDGS II ownership

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$6,810,000
-0.6%
675,6220.0%0.94%
-3.4%
Q1 2022$6,851,000
-0.6%
675,6220.0%0.97%
-16.1%
Q4 2021$6,891,000675,6221.16%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q3 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 675,622$6,851,0000.97%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 91,986$935,0000.15%
Mint Tower Capital Management B.V. 100,000$1,014,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 237,396$2,413,0000.06%
HRT FINANCIAL LP 198,331$2,011,0000.01%
Walleye Capital LLC 11,640$118,0000.00%
SkyView Investment Advisors, LLC 1,000$10,0000.00%
Baystate Wealth Management LLC 180$2,0000.00%
MORGAN STANLEY 12,190$124,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders