Ergoteles LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 27 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2022$122,000
+0.8%
12,3000.0%0.00%0.0%
Q2 2022$121,000
-1.6%
12,3000.0%0.00%
-20.0%
Q1 2022$123,0000.0%12,3000.0%0.01%0.0%
Q4 2021$123,000
+0.8%
12,3000.0%0.01%
+25.0%
Q3 2021$122,000
-0.8%
12,3000.0%0.00%
+33.3%
Q2 2021$123,0000.0%12,3000.0%0.00%
-25.0%
Q1 2021$123,00012,3000.00%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 800,000$7,992,0001.45%
Sage Rock Capital Management LP 571,000$5,704,0000.69%
Cowen Investment Management LLC 150,000$1,499,0000.58%
Arena Capital Advisors, LLC- CA 585,762$5,852,0000.58%
ARISTEIA CAPITAL, L.L.C. 2,756,114$27,534,0000.54%
Exos Asset Management LLC 62,743$627,0000.49%
Governors Lane LP 700,000$6,993,0000.47%
Athos Capital Ltd 277,300$2,770,0000.46%
Silver Rock Financial LP 220,463$2,202,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 261,933$2,617,0000.31%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders