BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q2 2023$922,771
-29.5%
85,048
-33.0%
0.02%
-25.9%
Q1 2023$1,308,766
+26.4%
126,843
+23.7%
0.03%
+12.5%
Q4 2022$1,035,694
+488.5%
102,544
+477.9%
0.02%
+500.0%
Q3 2022$176,000
+0.6%
17,7450.0%0.00%
-20.0%
Q2 2022$175,0000.0%17,7450.0%0.01%
+25.0%
Q1 2022$175,0000.0%17,7450.0%0.00%0.0%
Q4 2021$175,000
+1.2%
17,7450.0%0.00%
-20.0%
Q3 2021$173,000
-0.6%
17,7450.0%0.01%
-16.7%
Q2 2021$174,00017,7450.01%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 277,300$2,709,0000.66%
ARISTEIA CAPITAL, L.L.C. 2,743,230$26,801,0000.50%
Centerbridge Partners 400,000$3,908,0000.46%
Governors Lane LP 700,000$6,839,0000.45%
Arena Capital Advisors, LLC- CA 585,748$5,723,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,306,182$12,761,0000.43%
Fortress Investment Group LLC 750,054$7,328,0000.41%
Beryl Capital Management LLC 508,576$4,959,0000.35%
Exos Asset Management LLC 63,760$623,0000.33%
CANYON CAPITAL ADVISORS LLC 800,000$7,816,0000.28%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders