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

CUSIP: G3166T129

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,111,838
Share change
-245,018
Total reported value
$11,207,000
Price per share
$10.08
Number of holders
10
Value change
-$2,483,797
Number of buys
2
Number of sells
5

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 Q2 2022

As of 30 Jun 2022, CC NEUBERGER PRIN HLDGS II - UNIT 99/99/9999 (PRPBU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,111,838 shares. The largest 10 holders included Sandia Investment Management LP, HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, Walleye Capital LLC, CLEAR STREET LLC, Tower Research Capital LLC (TRC), FNY Investment Advisers, LLC, and Baystate Wealth Management LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.