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 95 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 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 Q2 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,243,795$12,239,0001.72%
Kepos Capital LP 1,290,211$12,696,0001.16%
Athos Capital Ltd 277,300$2,729,0001.03%
LEVIN CAPITAL STRATEGIES, L.P. 882,014$8,679,0001.03%
Arena Capital Advisors, LLC- CA 355,698$3,500,0000.88%
Sage Rock Capital Management LP 423,090$4,163,0000.82%
Governors Lane LP 700,000$6,888,0000.55%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,809,0000.50%
Wealthspring Capital LLC 258,539$2,544,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,436,337$14,134,0000.44%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders