DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 79 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$3,643
-99.9%
360,7000.0%0.00%
-100.0%
Q3 2022$3,582,000
+0.9%
360,7000.0%0.07%
+8.2%
Q2 2022$3,549,000
-0.2%
360,7000.0%0.06%
+32.6%
Q1 2022$3,557,000
-0.2%
360,7000.0%0.05%
-13.2%
Q4 2021$3,564,000
+1.1%
360,7000.0%0.05%
+6.0%
Q3 2021$3,524,000
+38.0%
360,700
+38.1%
0.05%
+150.0%
Q2 2021$2,554,000261,1000.02%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q2 2021
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