Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / SHS CL A
-
Total 13F shares
-
3,816,261
-
Share change
-
-32,030,644
-
Total reported value
-
$39,374,838
-
Price per share
-
$10.32
-
Number of holders
-
21
-
Value change
-
-$324,167,424
-
Number of buys
-
12
-
Number of sells
-
66
Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - SHS CL A (PRPC) as of Q1 2023
As of 31 Mar 2023,
CC NEUBERGER PRINCIPAL HOLDN - SHS CL A (PRPC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,816,261 shares.
The largest 10 holders included
Sandia Investment Management LP, Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, UBS OCONNOR LLC, METEORA CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Shaolin Capital Management LLC, BOOTHBAY FUND MANAGEMENT, LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.