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 60 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 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 Q4 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