K2 PRINCIPAL FUND, L.P. - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 54 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2022$99,000
-41.4%
551,323
-2.1%
0.01%
-42.1%
Q2 2022$169,000
-51.6%
563,3090.0%0.02%
-36.7%
Q1 2022$349,000
-42.5%
563,309
+1.1%
0.03%
-25.0%
Q4 2021$607,000
+44.9%
557,310
+33.0%
0.04%
+17.6%
Q3 2021$419,000
+21.4%
418,946
+54.1%
0.03%
+17.2%
Q2 2021$345,000271,8470.03%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2021
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$542,0000.13%
Radcliffe Capital Management, L.P. 118,956$1,162,0000.03%
K2 PRINCIPAL FUND, L.P. 418,946$419,0000.03%
SCOGGIN MANAGEMENT LP 105,537$106,0000.02%
Q Global Advisors, LLC 17,881$18,0000.02%
LMR Partners LLP 119,080$1,163,0000.01%
ARISTEIA CAPITAL, L.L.C. 551,222$590,0000.01%
ANGELO GORDON & CO., L.P. 20,000$195,0000.01%
Governors Lane LP 140,000$150,0000.01%
Arena Capital Advisors, LLC- CA 117,148$125,0000.01%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders