Walleye Trading LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 35 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
Walleye Trading LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$172,033
+1.8%
17,0330.0%0.00%
-100.0%
Q3 2022$169,000
+0.6%
17,0330.0%0.00%0.0%
Q2 2022$168,000
-1.2%
17,0330.0%0.00%0.0%
Q1 2022$170,0000.0%17,0330.0%0.00%0.0%
Q4 2021$170,000
+0.6%
17,0330.0%0.00%0.0%
Q3 2021$169,000
-35.0%
17,033
-34.5%
0.00%0.0%
Q2 2021$260,0000.0%26,0000.0%0.00%0.0%
Q1 2021$260,00026,0000.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 1,000,000$9,950,0001.86%
Sage Rock Capital Management LP 571,000$5,681,0000.84%
Silver Rock Financial LP 239,823$2,386,0000.35%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 165,326$1,645,0000.27%
Kepos Capital LP 381,000$3,791,0000.26%
BlueCrest Capital Management Ltd 750,000$7,463,0000.20%
Fort Baker Capital Management LP 74,560$742,0000.20%
TIG Advisors, LLC 285,004$2,836,0000.13%
Castle Hook Partners LP 300,000$2,985,0000.11%
CSS LLC/IL 210,355$2,093,0000.09%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders