Segantii Capital Management Ltd - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 63 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q2 2023$671,550
+5.2%
61,8940.0%0.04%
+59.1%
Q1 2023$638,622
+2.2%
61,8940.0%0.02%
-4.3%
Q4 2022$625,000
+1.6%
61,8940.0%0.02%
+27.8%
Q3 2022$615,000
+1.0%
61,8940.0%0.02%
+20.0%
Q2 2022$609,000
-0.2%
61,8940.0%0.02%
-16.7%
Q1 2022$610,000
+416.9%
61,894
+420.4%
0.02%
+350.0%
Q4 2021$118,000
+1.7%
11,8940.0%0.00%0.0%
Q3 2021$116,0000.0%11,8940.0%0.00%
+33.3%
Q2 2021$116,00011,8940.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q2 2022
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