Radcliffe Capital Management, L.P. - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 63 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$27,118
+8.1%
132,3490.0%0.00%
+50.0%
Q2 2023$25,080
-2.0%
132,3490.0%0.00%0.0%
Q1 2023$25,596
-98.1%
132,3490.0%0.00%
-95.2%
Q4 2022$1,336,725
+1.7%
132,3490.0%0.04%
+31.2%
Q3 2022$1,314,000
+0.9%
132,3490.0%0.03%
+6.7%
Q2 2022$1,302,000
+11.0%
132,349
+11.3%
0.03%
+11.1%
Q1 2022$1,173,000
-0.2%
118,9560.0%0.03%
-12.9%
Q4 2021$1,175,000
+1.1%
118,9560.0%0.03%
-8.8%
Q3 2021$1,162,000
-0.1%
118,9560.0%0.03%
-5.6%
Q2 2021$1,163,000118,9560.04%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q2 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$542,0000.13%
Radcliffe Capital Management, L.P. 118,956$1,162,0000.03%
K2 PRINCIPAL FUND, L.P. 418,946$419,0000.03%
SCOGGIN MANAGEMENT LP 105,537$106,0000.02%
Q Global Advisors, LLC 17,881$18,0000.02%
LMR Partners LLP 119,080$1,163,0000.01%
ARISTEIA CAPITAL, L.L.C. 551,222$590,0000.01%
ANGELO GORDON & CO., L.P. 20,000$195,0000.01%
Governors Lane LP 140,000$150,0000.01%
Arena Capital Advisors, LLC- CA 117,148$125,0000.01%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders