PERISCOPE CAPITAL INC. - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 76 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PERISCOPE CAPITAL INC. ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$3,590,231
+0.6%
329,3790.0%0.41%
+46.0%
Q2 2023$3,570,468
+14.8%
329,379
+9.3%
0.28%
+93.1%
Q1 2023$3,109,123
-26.5%
301,330
-28.0%
0.14%
-20.9%
Q4 2022$4,227,810
-6.8%
418,595
-8.3%
0.18%
+37.9%
Q3 2022$4,535,000
-36.9%
456,696
-37.5%
0.13%
-31.2%
Q2 2022$7,189,000
-0.2%
730,600
+0.1%
0.19%
+3.8%
Q1 2022$7,200,000
-12.3%
730,200
-12.1%
0.18%
-15.9%
Q4 2021$8,208,000
+29.4%
830,700
+28.0%
0.22%
+17.0%
Q3 2021$6,341,000
+52.9%
649,000
+53.1%
0.19%
+39.3%
Q2 2021$4,147,000424,0000.14%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q4 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,243,795$12,239,0001.72%
Kepos Capital LP 1,290,211$12,696,0001.16%
Athos Capital Ltd 277,300$2,729,0001.03%
LEVIN CAPITAL STRATEGIES, L.P. 882,014$8,679,0001.03%
Arena Capital Advisors, LLC- CA 355,698$3,500,0000.88%
Sage Rock Capital Management LP 423,090$4,163,0000.82%
Governors Lane LP 700,000$6,888,0000.55%
ARISTEIA CAPITAL, L.L.C. 2,826,110$27,809,0000.50%
Wealthspring Capital LLC 258,539$2,544,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,436,337$14,134,0000.44%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders