Castle Creek Arbitrage, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 57 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q2 2023$2,842
-2.0%
14,9990.0%0.00%
Q1 2023$2,901
+283.7%
14,9990.0%0.00%
Q4 2022$756
-74.8%
14,9990.0%0.00%
Q3 2022$3,000
-25.0%
14,9990.0%0.00%
Q2 2022$4,000
-55.6%
14,9990.0%0.00%
Q1 2022$9,000
-43.8%
14,9990.0%0.00%
-100.0%
Q4 2021$16,000
+6.7%
14,9990.0%0.00%0.0%
Q3 2021$15,00014,9990.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$546,0000.21%
Empery Asset Management, LP 110,014$33,0000.18%
Radcliffe Capital Management, L.P. 132,349$1,302,0000.03%
Sage Rock Capital Management LP 401,467$120,0000.02%
ANGELO GORDON & CO., L.P. 20,000$197,0000.02%
SCOGGIN MANAGEMENT LP 147,400$44,0000.02%
Whitefort Capital Management, LP 57,045$17,0000.02%
K2 PRINCIPAL FUND, L.P. 563,309$169,0000.02%
Alpine Global Management, LLC 226,450$68,0000.02%
Segantii Capital Management Ltd 61,894$609,0000.02%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders