PRELUDE CAPITAL MANAGEMENT, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 48 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q2 2023$8,000
-40.7%
40,000
-39.7%
0.00%0.0%
Q1 2023$13,488
+986.0%
66,313
+169.2%
0.00%
Q4 2022$1,242
-69.0%
24,6340.0%0.00%
Q3 2022$4,000
-42.9%
24,6340.0%0.00%
Q2 2022$7,000
-53.3%
24,6340.0%0.00%
Q1 2022$15,00024,6340.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 47,126$5140.26%
ANGELO GORDON & CO., L.P. 20,000$218,0000.08%
Exos TFP Holdings LLC 669,321$123,8240.07%
Diametric Capital, LP 445,150$82,3520.03%
Sandia Investment Management LP 598,692$122,6720.03%
Silver Rock Financial LP 16,761$3,1010.02%
PERISCOPE CAPITAL INC. 493,451$99,2170.01%
Flow State Investments, L.P. 118,914$21,9990.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 674,226$128,1030.01%
Q Global Advisors, LLC 49,400$90.01%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders