UBS OCONNOR LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 88 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$4,364,044
+1.0%
400,3710.0%0.11%
-19.1%
Q2 2023$4,320,003
+2.3%
400,371
-2.2%
0.14%
+4.6%
Q1 2023$4,224,323
-99.9%
409,413
-1.0%
0.13%
+66.7%
Q3 2022$4,105,000,000
-8.3%
413,435
-9.1%
0.08%
+18.2%
Q2 2022$4,477,000,000
+1.4%
454,985
+1.8%
0.07%
+57.1%
Q4 2021$4,416,000,000
+3.9%
446,938
+2.8%
0.04%
+27.3%
Q3 2021$4,249,000,000
+8.6%
434,952
+8.7%
0.03%
-5.7%
Q2 2021$3,912,000,000399,9850.04%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 150,000$1,479,0001.39%
LEVIN CAPITAL STRATEGIES, L.P. 1,101,901$10,865,0001.05%
Sage Rock Capital Management LP 553,745$5,460,0000.98%
Athos Capital Ltd 277,300$2,734,0000.96%
Kepos Capital LP 1,018,472$10,042,0000.75%
Arena Capital Advisors, LLC- CA 355,698$3,507,0000.53%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,865,0000.50%
Governors Lane LP 700,000$6,902,0000.50%
CANTOR FITZGERALD, L. P. 654,076$6,449,0000.49%
RP Investment Advisors LP 313,423$3,090,0000.43%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders