Verition Fund Management LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 17 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$1,957
-72.1%
38,839
-52.7%
0.00%
Q3 2022$7,007
-98.3%
82,178
+100.0%
0.00%
-100.0%
Q2 2022$404,000
+1516.0%
41,089
-0.7%
0.01%
Q1 2022$25,000
-40.5%
41,379
+5.8%
0.00%
Q4 2021$42,000
-44.0%
39,129
-47.0%
0.00%
-100.0%
Q3 2021$75,000
-40.9%
73,839
-26.3%
0.00%0.0%
Q2 2021$127,000
+119.0%
100,238
+100.0%
0.00%0.0%
Q1 2021$58,00050,1190.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2021
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