CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103. A total of 112 filers reported holding CC NEUBERGER PRIN HLDGS II in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,783,932 | +0.2% | 2,901,606 | +0.0% | 0.02% | +5.6% |
| Q4 2021 | $28,725,000 | +0.8% | 2,901,547 | +0.0% | 0.02% | -21.7% |
| Q3 2021 | $28,491,000 | -0.7% | 2,901,322 | +0.0% | 0.02% | 0.0% |
| Q2 2021 | $28,686,000 | +7.5% | 2,900,467 | +7.1% | 0.02% | 0.0% |
| Q1 2021 | $26,694,000 | -14.4% | 2,707,316 | -9.8% | 0.02% | -20.7% |
| Q4 2020 | $31,200,000 | +3.5% | 2,999,988 | 0.0% | 0.03% | -6.5% |
| Q3 2020 | $30,150,000 | – | 2,999,988 | – | 0.03% | – |
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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% |