Segantii Capital Management Ltd - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 76 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$1,515,000
+1.7%
150,0000.0%0.06%
+27.9%
Q3 2022$1,490,000
+0.9%
150,0000.0%0.04%
+16.2%
Q2 2022$1,476,000
-0.2%
150,0000.0%0.04%
-14.0%
Q1 2022$1,479,000
+49.7%
150,000
+50.0%
0.04%
+43.3%
Q4 2021$988,000
+1.1%
100,0000.0%0.03%
-6.2%
Q3 2021$977,000
-0.1%
100,0000.0%0.03%
+14.3%
Q2 2021$978,000100,0000.03%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q4 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,243,795$12,239,0001.72%
Kepos Capital LP 1,290,211$12,696,0001.16%
Athos Capital Ltd 277,300$2,729,0001.03%
LEVIN CAPITAL STRATEGIES, L.P. 882,014$8,679,0001.03%
Arena Capital Advisors, LLC- CA 355,698$3,500,0000.88%
Sage Rock Capital Management LP 423,090$4,163,0000.82%
Governors Lane LP 700,000$6,888,0000.55%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,809,0000.50%
Wealthspring Capital LLC 258,539$2,544,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,436,337$14,134,0000.44%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders