Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
7,656,073
-
Share change
-
-4,156,008
-
Total reported value
-
$76,178,015
-
Price per share
-
$9.95
-
Number of holders
-
50
-
Value change
-
-$41,350,029
-
Number of buys
-
15
-
Number of sells
-
26
Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU) as of Q3 2021
As of 30 Sep 2021,
CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,656,073 shares.
The largest 10 holders included
Lion Point Capital, LP, BlueCrest Capital Management Ltd, Sage Rock Capital Management LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, Allianz Asset Management GmbH, Jefferies Group LLC, Castle Hook Partners LP, and Hudson Bay Capital Management LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.