CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS)

CUSIP: G1992N126

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,220,275
Share change
+2,445,404
Total reported value
$4,169,000
Price per share
$1.27
Number of holders
41
Value change
+$3,214,548
Number of buys
32
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G1992N126?
CUSIP G1992N126 identifies PRPCWS - CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) as of Q2 2021

As of 30 Jun 2021, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,220,275 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NOMURA HOLDINGS INC, ALLIANCEBERNSTEIN L.P., CANYON CAPITAL ADVISORS LLC, Governors Lane LP, LMR Partners LLP, PICTON MAHONEY ASSET MANAGEMENT, Verition Fund Management LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 41 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.