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

CUSIP: G3166T129

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,356,856
Share change
-223,830
Total reported value
$13,767,000
Price per share
$10.14
Number of holders
11
Value change
-$2,280,963
Number of buys
2
Number of sells
9

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 Q1 2022

As of 31 Mar 2022, CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,356,856 shares. The largest 10 holders included Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, HRT FINANCIAL LP, Mint Tower Capital Management B.V., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, UBS Group AG, MORGAN STANLEY, Walleye Capital LLC, SkyView Investment Advisors, LLC, and Tower Research Capital LLC (TRC). This page lists 11 institutional shareholders reporting positions in this security for the Q1 2022 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.