CUSIP: G3166T129
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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5,880,570
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Share change
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-11,141,827
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Total reported value
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$59,927,000
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Price per share
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$10.19
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Number of holders
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29
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Value change
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-$114,088,755
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Number of buys
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5
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Number of sells
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39
Quarterly Holders Quick Answers
What is CUSIP G3166T129?
CUSIP G3166T129 identifies PRPBU - CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP G3166T129:
Institutional Holders of CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) as of Q1 2021
As of 31 Mar 2021,
CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,880,570 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Magnetar Financial LLC, Kepos Capital LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, GLAZER CAPITAL, LLC, Hound Partners, LLC, HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and Alpine Global Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.