CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPC and the CUSIP is G1992N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,451 | +0.4% | 224,900 | -0.0% | 0.09% | +8.8% |
| Q2 2023 | $2,441 | +5.1% | 225,000 | 0.0% | 0.08% | +15.9% |
| Q1 2023 | $2,322 | +15.0% | 225,000 | +12.5% | 0.07% | +15.0% |
| Q4 2022 | $2,020 | -99.9% | 200,000 | -27.2% | 0.06% | -7.7% |
| Q2 2022 | $2,702,000 | +106.7% | 274,606 | +107.1% | 0.06% | +103.1% |
| Q1 2022 | $1,307,000 | – | 132,606 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 589,205 | $5,834,000 | 1.62% |
| Athos Capital Ltd | 277,300 | $2,712,000 | 0.54% |
| ARISTEIA CAPITAL, L.L.C. | 2,743,230 | $26,829,000 | 0.54% |
| Governors Lane LP | 700,000 | $6,846,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,231,062 | $12,040,000 | 0.45% |
| Graticule Asia Macro Advisors LLC | 150,000 | $1,467,000 | 0.43% |
| Beryl Capital Management LLC | 473,745 | $4,633,000 | 0.41% |
| Centerbridge Partners | 400,000 | $3,912,000 | 0.36% |
| Exos Asset Management LLC | 62,440 | $611,000 | 0.32% |
| Fortress Investment Group LLC | 750,054 | $7,335,000 | 0.30% |