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 32 filers reported holding CC NEUBERGER PRINCIPAL HOLDN in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 272,041$2,712,0000.58%
Silver Rock Financial LP 208,645$2,078,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 165,326$1,650,0000.27%
Sandia Investment Management LP 159,115$1,586,0000.22%
Castle Hook Partners LP 300,000$2,988,0000.13%
TIG Advisors, LLC 285,004$2,839,0000.11%
Wealthspring Capital LLC 30,779$307,0000.06%
Westchester Capital Management, LLC 200,000$1,992,0000.05%
Gillson Capital LP 43,696$436,0000.04%
Bulldog Investors, LLP 10,000$100,0000.03%
View complete list of CC NEUBERGER PRINCIPAL HOLDN shareholders