CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 22 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $843,855 | +11.3% | 83,550 | +9.4% | 0.01% | +16.7% |
| Q3 2022 | $758,000 | -5.6% | 76,350 | -6.5% | 0.01% | -25.0% |
| Q2 2022 | $803,000 | +205.3% | 81,656 | +206.1% | 0.01% | +300.0% |
| Q1 2022 | $263,000 | +89.2% | 26,680 | +89.5% | 0.00% | +100.0% |
| Q4 2021 | $139,000 | +3.7% | 14,080 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $134,000 | – | 13,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 625,665 | $6,455,611 | 1.18% |
| Castle Creek Arbitrage, LLC | 437,030 | $4,507,964 | 0.50% |
| METEORA CAPITAL, LLC | 392,270 | $4,047,442 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 389,910 | $4,023,091 | 0.32% |
| GLAZER CAPITAL, LLC | 425,094 | $4,386 | 0.24% |
| PERISCOPE CAPITAL INC. | 301,330 | $3,109,123 | 0.14% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 409,413 | $4,224,323 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 50,600 | $522,091 | 0.10% |
| Quarry LP | 31,680 | $326,874 | 0.07% |
| Shaolin Capital Management LLC | 225,000 | $2,322 | 0.07% |