BOOTHBAY FUND MANAGEMENT, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 108 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$485,760
+1.2%
48,095
-0.4%
0.01%
-8.3%
Q3 2022$480,000
+1.7%
48,287
+0.6%
0.01%0.0%
Q2 2022$472,000
-53.6%
47,995
-53.0%
0.01%
-50.0%
Q1 2022$1,018,000
-0.2%
102,061
+0.1%
0.02%0.0%
Q4 2021$1,020,000
+0.5%
101,9610.0%0.02%
-14.3%
Q3 2021$1,015,000
-0.1%
101,961
+0.3%
0.03%
-15.2%
Q2 2021$1,016,000
+11.8%
101,672
+11.8%
0.03%
-2.9%
Q1 2021$909,00090,9540.03%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2021
NameSharesValueWeighting ↓
Lion Point Capital, LP 1,000,000$9,950,0001.86%
Sage Rock Capital Management LP 571,000$5,681,0000.84%
Silver Rock Financial LP 239,823$2,386,0000.35%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 165,326$1,645,0000.27%
Kepos Capital LP 381,000$3,791,0000.26%
BlueCrest Capital Management Ltd 750,000$7,463,0000.20%
Fort Baker Capital Management LP 74,560$742,0000.20%
TIG Advisors, LLC 285,004$2,836,0000.13%
Castle Hook Partners LP 300,000$2,985,0000.11%
CSS LLC/IL 210,355$2,093,0000.09%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders