Athos Capital Ltd - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 48 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Athos Capital Ltd ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$514
-14.6%
47,126
-15.0%
0.26%
-43.8%
Q2 2023$602
+5.2%
55,4590.0%0.47%
+19.3%
Q1 2023$572
+2.1%
55,4590.0%0.39%
+21.6%
Q4 2022$560
-99.9%
55,4590.0%0.32%
+39.1%
Q3 2022$551,000
+0.9%
55,4590.0%0.23%
+13.1%
Q2 2022$546,000
-0.2%
55,4590.0%0.21%
+6.7%
Q1 2022$547,000
-0.2%
55,4590.0%0.19%
+12.2%
Q4 2021$548,000
+1.1%
55,4590.0%0.17%
+31.3%
Q3 2021$542,0000.0%55,4590.0%0.13%
+20.2%
Q2 2021$542,00055,4590.11%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2023
NameSharesValueWeighting ↓
Beryl Capital Management LLC 85,927$99,0000.01%
Centerbridge Partners 80,000$92,0000.01%
CANYON CAPITAL ADVISORS LLC 159,998$184,0000.01%
Saba Capital Management, L.P. 123,573$142,0000.01%
LEVIN CAPITAL STRATEGIES, L.P. 21,600$25,0000.00%
CVI Holdings, LLC 20,000$23,0000.00%
Atalaya Capital Management LP 5,000$6,0000.00%
Fortress Investment Group LLC 15,751$18,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 30,000$35,0000.00%
Verition Fund Management LLC 50,119$58,0000.00%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders