CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCWS and the CUSIP is G1992N126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,728 | +330.7% | 355,291 | +365.6% | 0.01% | +400.0% |
| Q2 2023 | $15,262 | -62.5% | 76,313 | -61.8% | 0.00% | -80.0% |
| Q1 2023 | $40,648 | +128.5% | 199,845 | -43.4% | 0.01% | +150.0% |
| Q4 2022 | $17,787 | -69.3% | 352,930 | +9.8% | 0.00% | -66.7% |
| Q3 2022 | $58,000 | -34.1% | 321,343 | +9.7% | 0.01% | -25.0% |
| Q2 2022 | $88,000 | -55.6% | 293,041 | -8.2% | 0.01% | -57.9% |
| Q1 2022 | $198,000 | -21.1% | 319,083 | +38.5% | 0.02% | -17.4% |
| Q4 2021 | $251,000 | +48.5% | 230,347 | +36.4% | 0.02% | +187.5% |
| Q3 2021 | $169,000 | +134.7% | 168,862 | +196.9% | 0.01% | +100.0% |
| Q2 2021 | $72,000 | – | 56,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 47,126 | $514 | 0.26% |
| ANGELO GORDON & CO., L.P. | 20,000 | $218,000 | 0.08% |
| Exos TFP Holdings LLC | 669,321 | $123,824 | 0.07% |
| Diametric Capital, LP | 445,150 | $82,352 | 0.03% |
| Sandia Investment Management LP | 598,692 | $122,672 | 0.03% |
| Silver Rock Financial LP | 16,761 | $3,101 | 0.02% |
| PERISCOPE CAPITAL INC. | 493,451 | $99,217 | 0.01% |
| Flow State Investments, L.P. | 118,914 | $21,999 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 674,226 | $128,103 | 0.01% |
| Q Global Advisors, LLC | 49,400 | $9 | 0.01% |