CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 49,400 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $10 | 0.0% | 49,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10 | +400.0% | 49,400 | 0.0% | 0.01% | +600.0% |
| Q4 2022 | $2 | -100.0% | 49,400 | 0.0% | 0.00% | -80.0% |
| Q3 2022 | $7,000 | -41.7% | 49,400 | +25.4% | 0.01% | -44.4% |
| Q2 2022 | $12,000 | -33.3% | 39,400 | +120.3% | 0.01% | -40.0% |
| Q3 2021 | $18,000 | – | 17,881 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 55,459 | $542,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 118,956 | $1,162,000 | 0.03% |
| K2 PRINCIPAL FUND, L.P. | 418,946 | $419,000 | 0.03% |
| SCOGGIN MANAGEMENT LP | 105,537 | $106,000 | 0.02% |
| Q Global Advisors, LLC | 17,881 | $18,000 | 0.02% |
| LMR Partners LLP | 119,080 | $1,163,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 551,222 | $590,000 | 0.01% |
| ANGELO GORDON & CO., L.P. | 20,000 | $195,000 | 0.01% |
| Governors Lane LP | 140,000 | $150,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 117,148 | $125,000 | 0.01% |