ADVISORY RESEARCH INC - CC NEUBERGER PRIN HLDGS II ownership

Quarter-by-quarter ownership
ADVISORY RESEARCH INC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q2 2022$30,000
-53.8%
65,5000.0%0.00%
-40.0%
Q1 2022$65,000
-27.0%
65,5000.0%0.01%
-28.6%
Q4 2021$89,00065,5000.01%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q3 2022
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