ARISTEIA CAPITAL, L.L.C. - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 54 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$7,391
-56.5%
98,2910.0%0.00%
Q3 2022$17,000
-75.0%
98,291
-52.9%
0.00%
-100.0%
Q2 2022$68,000
-57.0%
208,491
-10.8%
0.00%
-66.7%
Q1 2022$158,000
-72.6%
233,863
-57.6%
0.00%
-70.0%
Q4 2021$576,000
-2.4%
551,2220.0%0.01%
-9.1%
Q3 2021$590,000
-15.7%
551,2220.0%0.01%
-21.4%
Q2 2021$700,000551,2220.01%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$542,0000.13%
Radcliffe Capital Management, L.P. 118,956$1,162,0000.03%
K2 PRINCIPAL FUND, L.P. 418,946$419,0000.03%
SCOGGIN MANAGEMENT LP 105,537$106,0000.02%
Q Global Advisors, LLC 17,881$18,0000.02%
LMR Partners LLP 119,080$1,163,0000.01%
ARISTEIA CAPITAL, L.L.C. 551,222$590,0000.01%
ANGELO GORDON & CO., L.P. 20,000$195,0000.01%
Governors Lane LP 140,000$150,0000.01%
Arena Capital Advisors, LLC- CA 117,148$125,0000.01%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders