DELTEC ASSET MANAGEMENT LLC - CC NEUBERGER PRINCIPAL HLDNG ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CC NEUBERGER PRINCIPAL HLDNG
ValueSharesWeighting
Q4 2020$542,000
-47.8%
50,000
-49.9%
0.08%
-55.4%
Q3 2020$1,039,000
+3.3%
99,9000.0%0.19%
-11.8%
Q2 2020$1,006,00099,9000.21%
Other shareholders
CC NEUBERGER PRINCIPAL HLDNG shareholders Q1 2021
NameSharesValueWeighting ↓
Altai Capital Management 957,800$10,383,00013.89%
Alpine Global Management, LLC 2,758,234$29,899,0006.06%
SYCOMORE ASSET MANAGEMENT 962,585$10,434,0002.18%
COASTAL INVESTMENT MANAGEMENT, L.P. 88,900$964,0001.78%
Northern Right Capital Management, L.P. 449,999$4,878,0001.76%
LH Capital Markets, LLC 1,850,000$20,054,0001.61%
Fort Baker Capital Management LP 317,510$3,302,0001.27%
FNY Investment Advisers, LLC 287,000$3,111,0000.85%
Kepos Capital LP 1,671,200$18,116,0000.82%
Maven Securities LTD 721,750$7,946,0000.78%
View complete list of CC NEUBERGER PRINCIPAL HLDNG shareholders