BLOOM TREE PARTNERS, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 80 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BLOOM TREE PARTNERS, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q2 2022$196,0000.0%19,8930.0%0.05%
+48.4%
Q1 2022$196,000
-16.6%
19,893
-16.5%
0.03%0.0%
Q4 2021$235,000
-0.8%
23,824
-1.7%
0.03%
+10.7%
Q3 2021$237,000
-0.8%
24,231
-0.9%
0.03%
+12.0%
Q2 2021$239,00024,4630.02%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2022
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 150,000$1,479,0001.39%
LEVIN CAPITAL STRATEGIES, L.P. 1,101,901$10,865,0001.05%
Sage Rock Capital Management LP 553,745$5,460,0000.98%
Athos Capital Ltd 277,300$2,734,0000.96%
Kepos Capital LP 1,018,472$10,042,0000.75%
Arena Capital Advisors, LLC- CA 355,698$3,507,0000.53%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,865,0000.50%
Governors Lane LP 700,000$6,902,0000.50%
CANTOR FITZGERALD, L. P. 654,076$6,449,0000.49%
RP Investment Advisors LP 313,423$3,090,0000.43%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders