Verition Fund Management LLC - CC NEUBERGER PRIN HLDGS II ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CC NEUBERGER PRIN HLDGS II
ValueSharesWeighting
Q3 2020$5,175,000501,0000.10%
Other shareholders
CC NEUBERGER PRIN HLDGS II shareholders Q3 2023
NameSharesValueWeighting ↓
Sandia Investment Management LP 675,622$6,851,0000.97%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 91,986$935,0000.15%
Mint Tower Capital Management B.V. 100,000$1,014,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 237,396$2,413,0000.06%
HRT FINANCIAL LP 198,331$2,011,0000.01%
Walleye Capital LLC 11,640$118,0000.00%
SkyView Investment Advisors, LLC 1,000$10,0000.00%
Baystate Wealth Management LLC 180$2,0000.00%
MORGAN STANLEY 12,190$124,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CC NEUBERGER PRIN HLDGS II shareholders