Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS CL A
-
Total 13F shares
-
3,972,777
-
Share change
-
-39,057
-
Total reported value
-
$43,286,886
-
Price per share
-
$10.90
-
Number of holders
-
23
-
Value change
-
-$430,178
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - SHS CL A (PRPC) as of Q3 2023
As of 30 Sep 2023,
CC NEUBERGER PRINCIPAL HOLDN - SHS CL A (PRPC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,972,777 shares.
The largest 10 holders included
Sandia Investment Management LP, UBS OCONNOR LLC, FIR TREE CAPITAL MANAGEMENT LP, METEORA CAPITAL, LLC, Periscope Capital Inc., GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, and Shaolin Capital Management LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.