CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU)

CUSIP: G3166T129

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,580,686
Share change
-2,086,066
Total reported value
$16,122,000
Price per share
$10.20
Number of holders
17
Value change
-$21,081,807
Number of buys
4
Number of sells
19

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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Institutional Holders of CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) as of Q4 2021

As of 31 Dec 2021, CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,580,686 shares. The largest 10 holders included Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, HRT FINANCIAL LP, Virtu Financial LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Mint Tower Capital Management B.V., JCP Investment Management, LLC, UBS Group AG, MORGAN STANLEY, and Walleye Capital LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.