AQR Arbitrage 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
AQR Arbitrage LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$5,443,839
+1.7%
538,9940.0%0.14%
+18.6%
Q3 2022$5,352,000
+0.9%
538,9940.0%0.12%
-1.7%
Q2 2022$5,304,000
-0.2%
538,9940.0%0.12%
-13.7%
Q1 2022$5,314,000
+667.9%
538,994
+669.5%
0.14%
+672.2%
Q4 2021$692,000
+1.2%
70,0490.0%0.02%
-10.0%
Q3 2021$684,000
+39.9%
70,049
+40.1%
0.02%
+42.9%
Q2 2021$489,00049,9950.01%
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