CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,745 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $175,000 | 0.0% | 17,745 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $175,000 | 0.0% | 17,745 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $175,000 | +1.2% | 17,745 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $173,000 | -0.6% | 17,745 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $174,000 | – | 17,745 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,075,000 | $10,858 | 1.56% |
| Arena Capital Advisors, LLC- CA | 255,013 | $2,575,633 | 1.41% |
| GLAZER CAPITAL, LLC | 3,818,552 | $38,567 | 1.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | 678,018 | $6,847,982 | 0.92% |
| MIZUHO MARKETS AMERICAS LLC | 1,317,609 | $13,307,851 | 0.78% |
| Governors Lane LP | 700,000 | $7,070,000 | 0.73% |
| ARISTEIA CAPITAL, L.L.C. | 3,531,850 | $35,671,685 | 0.71% |
| Weiss Asset Management LP | 1,610,783 | $16,268,908 | 0.66% |
| Wealthspring Capital LLC | 41,780 | $421,978 | 0.63% |
| Sandia Investment Management LP | 341,847 | $3,452,655 | 0.60% |