CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 27 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,009 | -99.9% | 99,955 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $993,000 | +1.0% | 99,955 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $983,000 | -1.3% | 99,955 | 0.0% | 0.01% | +57.1% |
| Q1 2022 | $996,000 | -0.3% | 99,955 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $999,000 | +0.4% | 99,955 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $995,000 | -0.9% | 100,065 | -0.5% | 0.01% | -33.3% |
| Q2 2021 | $1,004,000 | +0.6% | 100,545 | +0.6% | 0.01% | -10.0% |
| Q1 2021 | $998,000 | – | 99,955 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 800,000 | $7,992,000 | 1.45% |
| Sage Rock Capital Management LP | 571,000 | $5,704,000 | 0.69% |
| Cowen Investment Management LLC | 150,000 | $1,499,000 | 0.58% |
| Arena Capital Advisors, LLC- CA | 585,762 | $5,852,000 | 0.58% |
| ARISTEIA CAPITAL, L.L.C. | 2,756,114 | $27,534,000 | 0.54% |
| Exos Asset Management LLC | 62,743 | $627,000 | 0.49% |
| Governors Lane LP | 700,000 | $6,993,000 | 0.47% |
| Athos Capital Ltd | 277,300 | $2,770,000 | 0.46% |
| Silver Rock Financial LP | 220,463 | $2,202,000 | 0.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 261,933 | $2,617,000 | 0.31% |