Sandia Investment Management LP - CC NEUBERGER PRINCIPAL HOLDN ownership

CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118. A total of 35 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of CC NEUBERGER PRINCIPAL HOLDN
ValueSharesWeighting
Q4 2022$3,605,458
+3.4%
356,976
+1.8%
0.63%
+20.2%
Q3 2022$3,486,000
+2.0%
350,741
+1.0%
0.52%
+11.5%
Q2 2022$3,417,000
+115.4%
347,260
+118.2%
0.47%
+109.3%
Q1 2022$1,586,000
+3.6%
159,115
+3.9%
0.22%
-12.5%
Q4 2021$1,531,000153,1050.26%
Other shareholders
CC NEUBERGER PRINCIPAL HOLDN shareholders Q1 2022
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