AQR Arbitrage LLC - CC NEUBERGER PRINCIPAL HLDNG ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CC NEUBERGER PRINCIPAL HLDNG
ValueSharesWeighting
Q4 2020$392,000
+30.7%
166,6660.0%0.01%
+27.3%
Q3 2020$300,000
+24.0%
166,6660.0%0.01%0.0%
Q2 2020$242,000166,6660.01%
Other shareholders
CC NEUBERGER PRINCIPAL HLDNG shareholders Q1 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,179,355$2,123,0000.23%
RP Investment Advisors LP 313,266$564,0000.20%
Radcliffe Capital Management, L.P. 66,666$693,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 525,000$945,0000.05%
Castle Creek Arbitrage, LLC 337,016$607,0000.05%
Alpine Global Management, LLC 114,999$207,0000.04%
Governors Lane LP 250,000$450,0000.04%
Beryl Capital Management LLC 110,019$198,0000.04%
Myriad Asset Management Ltd. 91,295$164,0000.04%
Monashee Investment Management LLC 74,999$135,0000.03%
View complete list of CC NEUBERGER PRINCIPAL HLDNG shareholders