CUSIP: G3166T129
Q2 2021 13F Holders as of 30 Jun 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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5,220,792
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Share change
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-659,778
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Total reported value
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$53,215,000
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Price per share
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$10.18
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Number of holders
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26
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Value change
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-$6,723,238
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Number of buys
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2
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Number of sells
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12
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:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G3166T129:
Institutional Holders of CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) as of Q2 2021
As of 30 Jun 2021,
CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,220,792 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Magnetar Financial LLC, Kepos Capital LP, Hound Partners, LLC, BOOTHBAY FUND MANAGEMENT, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, HRT FINANCIAL LP, MILLENNIUM MANAGEMENT LLC, Alpine Global Management, LLC, and Bulldog Investors, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.