CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 5 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $252,500 | +1.4% | 25,000 | 0.0% | 0.04% | -8.5% |
| Q3 2022 | $249,000 | +1.2% | 25,000 | 0.0% | 0.05% | +30.6% |
| Q2 2022 | $246,000 | -1.2% | 25,000 | 0.0% | 0.04% | +44.0% |
| Q1 2022 | $249,000 | -0.4% | 25,000 | 0.0% | 0.02% | +19.0% |
| Q4 2021 | $250,000 | +0.4% | 25,000 | 0.0% | 0.02% | -19.2% |
| Q3 2021 | $249,000 | -0.4% | 25,000 | 0.0% | 0.03% | +13.0% |
| Q2 2021 | $250,000 | 0.0% | 25,000 | 0.0% | 0.02% | +53.3% |
| Q1 2021 | $250,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 1,000,000 | $9,990,000 | 1.73% |
| Sage Rock Capital Management LP | 571,000 | $5,704,000 | 0.75% |
| Silver Rock Financial LP | 239,823 | $2,398,000 | 0.39% |
| Arena Capital Advisors, LLC- CA | 453,962 | $4,535,000 | 0.38% |
| Kepos Capital LP | 481,000 | $4,805,000 | 0.36% |
| GLAZER CAPITAL, LLC | 2,013,743 | $20,117,000 | 0.31% |
| Cowen Investment Management LLC | 100,000 | $999,000 | 0.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 165,326 | $1,652,000 | 0.24% |
| Castle Hook Partners LP | 300,000 | $2,997,000 | 0.23% |
| BlueCrest Capital Management Ltd | 750,000 | $7,493,000 | 0.14% |