Verition Fund Management 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
Verition Fund Management LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2022$2,602,600
+1.0%
523,696
+100.0%
0.03%
-43.1%
Q2 2022$2,576,000
-0.8%
261,848
-0.6%
0.05%
+64.5%
Q1 2022$2,596,000
+4.3%
263,302
+4.5%
0.03%
+72.2%
Q4 2021$2,490,000
+1.7%
252,052
+0.6%
0.02%
-14.3%
Q3 2021$2,448,000
-49.9%
250,598
-49.8%
0.02%
-52.3%
Q2 2021$4,886,000
+101.0%
499,564
+99.3%
0.04%
+63.0%
Q1 2021$2,431,000250,5970.03%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 150,000$1,479,0001.39%
LEVIN CAPITAL STRATEGIES, L.P. 1,101,901$10,865,0001.05%
Sage Rock Capital Management LP 553,745$5,460,0000.98%
Athos Capital Ltd 277,300$2,734,0000.96%
Kepos Capital LP 1,018,472$10,042,0000.75%
Arena Capital Advisors, LLC- CA 355,698$3,507,0000.53%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,865,0000.50%
Governors Lane LP 700,000$6,902,0000.50%
CANTOR FITZGERALD, L. P. 654,076$6,449,0000.49%
RP Investment Advisors LP 313,423$3,090,0000.43%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders