EASTERLY INVESTMENT PARTNERS LLC - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100. A total of 24 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q3 2021$1,466,000
+99.7%
150,000
+100.0%
0.06%
-25.6%
Q2 2021$734,00075,0000.09%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q3 2023
NameSharesValueWeighting ↓
Kepos Capital LP 1,075,000$10,8581.56%
Arena Capital Advisors, LLC- CA 255,013$2,575,6331.41%
GLAZER CAPITAL, LLC 3,818,552$38,5671.00%
LEVIN CAPITAL STRATEGIES, L.P. 678,018$6,847,9820.92%
MIZUHO MARKETS AMERICAS LLC 1,317,609$13,307,8510.78%
Governors Lane LP 700,000$7,070,0000.73%
ARISTEIA CAPITAL, L.L.C. 3,531,850$35,671,6850.71%
Weiss Asset Management LP 1,610,783$16,268,9080.66%
Wealthspring Capital LLC 41,780$421,9780.63%
Sandia Investment Management LP 341,847$3,452,6550.60%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders