Sage Rock Capital Management LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 52 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2021$5,710,000
+0.5%
571,0000.0%0.85%
+0.7%
Q3 2021$5,681,000
-0.4%
571,0000.0%0.84%
+12.8%
Q2 2021$5,704,0000.0%571,0000.0%0.75%
+8.6%
Q1 2021$5,704,000571,0000.69%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2021
NameSharesValueWeighting ↓
Lion Point Capital, LP 800,000$7,992,0001.45%
Sage Rock Capital Management LP 571,000$5,704,0000.69%
Cowen Investment Management LLC 150,000$1,499,0000.58%
Arena Capital Advisors, LLC- CA 585,762$5,852,0000.58%
ARISTEIA CAPITAL, L.L.C. 2,756,114$27,534,0000.54%
Exos Asset Management LLC 62,743$627,0000.49%
Governors Lane LP 700,000$6,993,0000.47%
Athos Capital Ltd 277,300$2,770,0000.46%
Silver Rock Financial LP 220,463$2,202,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 261,933$2,617,0000.31%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders