Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
11,903,081
-
Share change
-
-19,740,862
-
Total reported value
-
$118,932,000
-
Price per share
-
$9.99
-
Number of holders
-
59
-
Value change
-
-$197,316,110
-
Number of buys
-
13
-
Number of sells
-
64
Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU) as of Q2 2021
As of 30 Jun 2021,
CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,903,081 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Lion Point Capital, LP, BlueCrest Capital Management Ltd, Sage Rock Capital Management LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MILLENNIUM MANAGEMENT LLC, Third Point LLC, Kepos Capital LP, Arena Capital Advisors, LLC- CA, and CITADEL ADVISORS LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2021 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.