CC NEUBERGER PRIN HLDGS II shareholder history

Current and past CC NEUBERGER PRIN HLDGS II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Radcliffe Capital Management, L.P. 880.03%0.06%0.14%Q3 2020Q2 20228
LMR Partners LLP 880.00%0.03%0.12%Q3 2020Q2 20228
TENOR CAPITAL MANAGEMENT Co., L.P. 880.00%0.00%0.01%Q3 2020Q2 20228
Sculptor Capital LP 880.00%0.00%0.01%Q3 2020Q2 20228
DUPONT CAPITAL MANAGEMENT CORP 880.00%0.00%0.00%Q3 2020Q2 20228
P SCHOENFELD ASSET MANAGEMENT LP 880.00%0.02%0.04%Q3 2020Q2 20228
Owl Creek Asset Management, L.P. 880.00%0.01%0.04%Q3 2020Q2 20228
MOORE CAPITAL MANAGEMENT, LP 880.00%0.01%0.01%Q3 2020Q2 20228
GABELLI FUNDS LLC 880.00%0.00%0.00%Q3 2020Q2 20228
GABELLI & Co INVESTMENT ADVISERS, INC. 880.00%0.01%0.02%Q3 2020Q2 20228
TIG Advisors, LLC 880.00%0.02%0.03%Q3 2020Q2 20228
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2020Q2 20228
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880.00%0.01%0.01%Q3 2020Q2 20228
AQR Arbitrage LLC 770.00%0.01%0.04%Q4 2020Q2 20227
MARSHALL WACE, LLP 770.00%0.01%0.01%Q4 2020Q2 20227
D. E. Shaw & Co., Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 770.00%0.00%0.00%Q4 2020Q2 20227
TD ASSET MANAGEMENT INC 770.00%0.00%0.00%Q4 2020Q2 20227
Fortress Investment Group LLC 770.01%0.01%0.02%Q4 2020Q2 20227
Castle Creek Arbitrage, LLC 770.01%0.03%0.04%Q4 2020Q2 20227
Boussard & Gavaudan Investment Management LLP 770.01%0.02%0.03%Q4 2020Q2 20227
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.00%0.00%0.00%Q3 2020Q1 20227
LEVIN CAPITAL STRATEGIES, L.P. 770.00%0.00%0.00%Q4 2020Q2 20227
Vestcor Inc 770.00%0.00%0.01%Q4 2020Q2 20227
RIVERNORTH CAPITAL MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Taconic Capital Advisors LP 610.00%0.01%0.02%Q3 2020Q2 20227
AlphaMark Advisors, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Westchester Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
JANE STREET GROUP, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Sage Rock Capital Management LP 660.01%0.04%0.09%Q1 2021Q2 20226
Ionic Capital Management LLC 660.02%0.05%0.06%Q1 2021Q2 20226
Park West Asset Management LLC 660.01%0.01%0.02%Q3 2020Q4 20216
STIFEL FINANCIAL CORP 660.00%0.00%0.00%Q1 2021Q2 20226
FIR TREE CAPITAL MANAGEMENT LP 660.02%0.03%0.05%Q3 2020Q4 20216
Atalaya Capital Management LP 660.00%0.00%0.00%Q4 2020Q1 20226
Myriad Asset Management Ltd. 660.01%0.01%0.03%Q4 2020Q1 20226
Blackstone Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
UBS Group AG 550.00%0.00%0.00%Q1 2021Q1 20225
EASTERLY INVESTMENT PARTNERS LLC 550.00%0.01%0.01%Q3 2020Q3 20215
Monashee Investment Management LLC 550.02%0.02%0.04%Q3 2020Q3 20215
Governors Lane LP 550.02%0.03%0.06%Q4 2020Q4 20215
Alpine Global Management, LLC 550.00%0.03%0.06%Q2 2021Q2 20225
GLAZER CAPITAL, LLC 550.01%0.02%0.06%Q4 2020Q4 20215
OMERS ADMINISTRATION Corp 410.00%0.00%0.00%Q1 2021Q2 20225
LINDEN ADVISORS LP 550.01%0.01%0.01%Q4 2020Q4 20215
K2 PRINCIPAL FUND, L.P. 550.03%0.07%0.13%Q2 2021Q2 20225
Exos Asset Management LLC 410.00%0.01%0.01%Q1 2021Q2 20225
COWEN AND COMPANY, LLC 210.00%0.00%0.01%Q3 2020Q1 20224
Holocene Advisors, LP 440.00%0.00%0.00%Q4 2020Q3 20214
MORGAN STANLEY 440.00%0.00%0.00%Q3 2021Q2 20224
ARISTEIA CAPITAL, L.L.C. 440.00%0.01%0.01%Q1 2021Q4 20214
Jefferies Group LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Sage Mountain Advisors LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Wealthspring Capital LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Walleye Capital LLC 330.00%0.00%0.01%Q4 2021Q2 20223
Athanor Capital, LP 330.01%0.02%0.02%Q1 2021Q3 20213
Kepos Capital LP 330.01%0.02%0.03%Q4 2021Q2 20223
K.J. Harrison & Partners Inc 330.00%0.01%0.01%Q2 2021Q4 20213
Bulldog Investors, LLP 330.00%0.01%0.01%Q4 2021Q2 20223
PANAGORA ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2020Q2 20213
ADVISORY RESEARCH INC 330.00%0.01%0.01%Q4 2021Q2 20223
Magnetar Financial LLC 330.00%0.00%0.00%Q4 2021Q2 20223
CONDOR CAPITAL MANAGEMENT 330.00%0.00%0.00%Q4 2021Q2 20223
BALYASNY ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2021Q2 20223
BRANT POINT INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Virtu Financial LLC 110.00%0.00%0.00%Q2 2021Q2 20222
Citadel Advisors 220.00%0.00%0.00%Q4 2021Q1 20222
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q3 2020Q4 20202
HBK INVESTMENTS L P 220.00%0.00%0.01%Q3 2020Q4 20202
Yakira Capital Management, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q1 2021Q2 20212
METEORA CAPITAL, LLC 220.03%0.07%0.10%Q1 2022Q2 20222
Polar Asset Management Partners Inc. 220.01%0.01%0.01%Q3 2020Q4 20202
Full18 Capital LLC 220.02%0.02%0.03%Q1 2021Q2 20212
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
MILLENNIUM MANAGEMENT LLC 110.00%0.01%0.01%Q3 2020Q1 20222
CSS LLC/IL 220.00%0.00%0.01%Q4 2021Q1 20222
SUSQUEHANNA INTERNATIONAL GROUP, LLP 220.00%0.00%0.00%Q4 2021Q1 20222
BERKLEY W R CORP 110.03%0.03%0.03%Q3 2020Q3 20201
JCP Investment Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Saba Capital Management, L.P. 110.00%0.00%0.00%Q3 2020Q3 20201
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
RP Investment Advisors LP 110.20%0.20%0.20%Q3 2020Q3 20201
MMCAP International Inc. SPC 110.09%0.09%0.09%Q4 2020Q4 20201
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
LH Capital Markets, LLC 112.38%2.38%2.38%Q4 2021Q4 20211
UBS OCONNOR LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Greenhaven Road Investment Management, L.P. 110.08%0.08%0.08%Q3 2021Q3 20211
HGC Investment Management Inc. 110.04%0.04%0.04%Q4 2020Q4 20201
Maven Securities LTD 110.00%0.00%0.00%Q4 2020Q4 20201
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q4 2020Q4 20201
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2021Q3 20211
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
External links

This page lists all the filers that currently own CC NEUBERGER PRIN HLDGS II or have owned CC NEUBERGER PRIN HLDGS II in the past.