Diametric Capital, LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126. A total of 57 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2023$82,352
-2.4%
445,1500.0%0.03%
-10.5%
Q2 2023$84,356
-3.5%
445,150
+3.6%
0.04%
-9.5%
Q1 2023$87,397
+567.8%
429,678
+65.5%
0.04%
+600.0%
Q4 2022$13,088259,6780.01%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$542,0000.11%
Radcliffe Capital Management, L.P. 118,956$1,163,0000.04%
K2 PRINCIPAL FUND, L.P. 271,847$345,0000.03%
ARISTEIA CAPITAL, L.L.C. 551,222$700,0000.01%
Governors Lane LP 140,000$178,0000.01%
Centerbridge Partners 80,000$102,0000.01%
CANYON CAPITAL ADVISORS LLC 159,998$203,0000.01%
Exos Asset Management LLC 12,548$16,0000.01%
Hartree Partners, LP 20,000$25,400,0000.01%
PICTON MAHONEY ASSET MANAGEMENT 110,000$143,0000.00%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders