CVI Holdings, LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 85 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
CVI Holdings, LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$754,450
-26.4%
74,698
-27.6%
0.10%
+21.5%
Q3 2022$1,025,000
+1.0%
103,1920.0%0.08%
+6.8%
Q2 2022$1,015,000
-0.2%
103,1920.0%0.07%
+10.4%
Q1 2022$1,017,000
+2.9%
103,192
+3.2%
0.07%
+3.1%
Q4 2021$988,000
+1.1%
100,0000.0%0.06%
+6.6%
Q3 2021$977,000
-0.1%
100,0000.0%0.06%
-7.6%
Q2 2021$978,000
+0.8%
100,0000.0%0.07%
-1.5%
Q1 2021$970,000100,0000.07%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2021
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