Castle Creek Arbitrage, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 88 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$3,128,627
-34.0%
287,030
-34.3%
0.74%
+25.2%
Q2 2023$4,737,405
+5.1%
437,0300.0%0.59%
+18.5%
Q1 2023$4,507,964
+495.2%
437,030
+482.7%
0.50%
+640.3%
Q4 2022$757,450
+1.7%
74,9950.0%0.07%
+63.4%
Q3 2022$745,000
+0.9%
74,9950.0%0.04%
+2.5%
Q2 2022$738,000
-0.1%
74,9950.0%0.04%
+8.1%
Q1 2022$739,000
-0.1%
74,9950.0%0.04%0.0%
Q4 2021$740,000
+1.1%
74,9950.0%0.04%
-9.8%
Q3 2021$732,00074,9950.04%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 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