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 5 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Cowen Investment Management LLC 272,041$2,712,0000.58%
Silver Rock Financial LP 208,645$2,078,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 165,326$1,650,0000.27%
Sandia Investment Management LP 159,115$1,586,0000.22%
Castle Hook Partners LP 300,000$2,988,0000.13%
TIG Advisors, LLC 285,004$2,839,0000.11%
Wealthspring Capital LLC 30,779$307,0000.06%
Westchester Capital Management, LLC 200,000$1,992,0000.05%
Gillson Capital LP 43,696$436,0000.04%
Bulldog Investors, LLP 10,000$100,0000.03%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders