GLAZER CAPITAL, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 22 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$3,458
-23.9%
317,289
-24.6%
0.22%
-25.2%
Q2 2023$4,542
+3.6%
420,595
-1.1%
0.30%
+25.4%
Q1 2023$4,386
-88.6%
425,094
-88.9%
0.24%
-76.0%
Q4 2022$38,567
-99.8%
3,818,552
+95.2%
1.00%
+180.3%
Q3 2022$19,425,000
+136.2%
1,956,240
+134.0%
0.36%
+74.5%
Q2 2022$8,225,000
+90.3%
835,888
+90.7%
0.20%
+68.6%
Q1 2022$4,323,000
-44.3%
438,388
-44.2%
0.12%
-36.0%
Q4 2021$7,763,000
-28.9%
785,728
-29.7%
0.19%
-2.1%
Q3 2021$10,914,000
+668.6%
1,117,040
+669.4%
0.19%
+777.3%
Q2 2021$1,420,000145,1880.02%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,243,795$12,239,0001.72%
Kepos Capital LP 1,290,211$12,696,0001.16%
Athos Capital Ltd 277,300$2,729,0001.03%
LEVIN CAPITAL STRATEGIES, L.P. 882,014$8,679,0001.03%
Arena Capital Advisors, LLC- CA 355,698$3,500,0000.88%
Sage Rock Capital Management LP 423,090$4,163,0000.82%
Governors Lane LP 700,000$6,888,0000.55%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,809,0000.50%
Wealthspring Capital LLC 258,539$2,544,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,436,337$14,134,0000.44%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders