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 88 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 277,300$2,709,0000.66%
ARISTEIA CAPITAL, L.L.C. 2,743,230$26,801,0000.50%
Centerbridge Partners 400,000$3,908,0000.46%
Governors Lane LP 700,000$6,839,0000.45%
Arena Capital Advisors, LLC- CA 585,748$5,723,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,306,182$12,761,0000.43%
Fortress Investment Group LLC 750,054$7,328,0000.41%
Beryl Capital Management LLC 508,576$4,959,0000.35%
Exos Asset Management LLC 63,760$623,0000.33%
CANYON CAPITAL ADVISORS LLC 800,000$7,816,0000.28%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders