AQR Arbitrage LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 95 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 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 Q2 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 600,000$5,958,0001.48%
Kepos Capital LP 1,050,000$10,427,0001.27%
Athos Capital Ltd 277,300$2,754,0001.17%
LEVIN CAPITAL STRATEGIES, L.P. 795,025$7,895,0001.07%
Arena Capital Advisors, LLC- CA 255,013$2,532,0000.77%
Governors Lane LP 700,000$6,951,0000.59%
MIZUHO MARKETS AMERICAS LLC 1,317,609$13,084,0000.57%
ARISTEIA CAPITAL, L.L.C. 3,026,110$30,049,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 1,436,337$14,263,0000.48%
Weiss Asset Management LP 1,564,383$15,534,0000.38%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders