UBS OCONNOR LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 57 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$15,088
+8.1%
73,6350.0%0.00%
Q2 2023$13,954
-5.1%
73,635
-3.2%
0.00%
Q1 2023$14,706
-99.9%
76,0380.0%0.00%
Q3 2022$13,000,000
-51.9%
76,038
-9.1%
0.00%
Q2 2022$27,000,00083,6820.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 85,927$99,0000.01%
Centerbridge Partners 80,000$92,0000.01%
CANYON CAPITAL ADVISORS LLC 159,998$184,0000.01%
Saba Capital Management, L.P. 123,573$142,0000.01%
LEVIN CAPITAL STRATEGIES, L.P. 21,600$25,0000.00%
CVI Holdings, LLC 20,000$23,0000.00%
Atalaya Capital Management LP 5,000$6,0000.00%
Fortress Investment Group LLC 15,751$18,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 30,000$35,0000.00%
Verition Fund Management LLC 50,119$58,0000.00%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders