AQR Arbitrage LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 76 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 277,300$2,709,0000.66%
ARISTEIA CAPITAL, L.L.C. 2,743,230$26,801,0000.50%
Centerbridge Partners 400,000$3,908,0000.46%
Governors Lane LP 700,000$6,839,0000.45%
Arena Capital Advisors, LLC- CA 585,748$5,723,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,306,182$12,761,0000.43%
Fortress Investment Group LLC 750,054$7,328,0000.41%
Beryl Capital Management LLC 508,576$4,959,0000.35%
Exos Asset Management LLC 63,760$623,0000.33%
CANYON CAPITAL ADVISORS LLC 800,000$7,816,0000.28%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders