CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 95 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,000 | +0.5% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $108,500 | -98.3% | 10,000 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $6,262,000 | +3.0% | 620,000 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $6,077,000 | +9.6% | 612,000 | +8.7% | 0.01% | +16.7% |
| Q2 2022 | $5,543,000 | +33.6% | 563,267 | +33.9% | 0.01% | +50.0% |
| Q1 2022 | $4,148,000 | -17.8% | 420,718 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $5,049,000 | +47.8% | 511,022 | +46.1% | 0.00% | +33.3% |
| Q3 2021 | $3,417,000 | +249.4% | 349,703 | +249.7% | 0.00% | +200.0% |
| Q2 2021 | $978,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,075,000 | $10,858 | 1.56% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,575,633 | 1.41% |
| GLAZER CAPITAL, LLC | 3,818,552 | $38,567 | 1.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | 678,018 | $6,847,982 | 0.92% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,307,851 | 0.78% |
| Governors Lane LP | 700,000 | $7,070,000 | 0.73% |
| ARISTEIA CAPITAL, L.L.C. | 3,531,850 | $35,671,685 | 0.71% |
| Weiss Asset Management LP | 1,610,783 | $16,268,908 | 0.66% |
| Wealthspring Capital LLC | 41,780 | $421,978 | 0.63% |
| Sandia Investment Management LP | 341,847 | $3,452,655 | 0.60% |