Diametric Capital, LP - 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
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 Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 55,459$546,0000.21%
Empery Asset Management, LP 110,014$33,0000.18%
Radcliffe Capital Management, L.P. 132,349$1,302,0000.03%
Sage Rock Capital Management LP 401,467$120,0000.02%
ANGELO GORDON & CO., L.P. 20,000$197,0000.02%
SCOGGIN MANAGEMENT LP 147,400$44,0000.02%
Whitefort Capital Management, LP 57,045$17,0000.02%
K2 PRINCIPAL FUND, L.P. 563,309$169,0000.02%
Alpine Global Management, LLC 226,450$68,0000.02%
Segantii Capital Management Ltd 61,894$609,0000.02%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders