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 ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 625,665 | $6,455,611 | 1.18% |
| Castle Creek Arbitrage, LLC | 437,030 | $4,507,964 | 0.50% |
| METEORA CAPITAL, LLC | 392,270 | $4,047,442 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 389,910 | $4,023,091 | 0.32% |
| GLAZER CAPITAL, LLC | 425,094 | $4,386 | 0.24% |
| PERISCOPE CAPITAL INC. | 301,330 | $3,109,123 | 0.14% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 409,413 | $4,224,323 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 50,600 | $522,091 | 0.10% |
| Quarry LP | 31,680 | $326,874 | 0.07% |
| Shaolin Capital Management LLC | 225,000 | $2,322 | 0.07% |