CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU)

CUSIP: G1992N118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,853,679
Share change
-308,061
Total reported value
$18,721,449
Price per share
$10.10
Number of holders
22
Value change
-$3,063,285
Number of buys
3
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G1992N118?
CUSIP G1992N118 identifies PRPCU - CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU) as of Q4 2022

As of 31 Dec 2022, CC NEUBERGER PRINCIPAL HOLDN - UNIT 99/99/9999 (PRPCU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,853,679 shares. The largest 10 holders included Cowen Investment Management LLC, Sandia Investment Management LP, Castle Hook Partners LP, Silver Rock Financial LP, Westchester Capital Management, LLC, HRT FINANCIAL LP, JANE STREET GROUP, LLC, BOOTHBAY FUND MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Terrapin Asset Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2022 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.