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

CUSIP: G1992N126

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,831,048
Share change
+741,747
Total reported value
$3,925,000
Price per share
$1.00
Number of holders
44
Value change
+$701,121
Number of buys
13
Number of sells
5

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 Q3 2021

As of 30 Sep 2021, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,831,048 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, K2 PRINCIPAL FUND, L.P., GLAZER CAPITAL, LLC, NOMURA HOLDINGS INC, ADAGE CAPITAL PARTNERS GP, L.L.C., COWEN AND COMPANY, LLC, ALLIANCEBERNSTEIN L.P., CANYON CAPITAL ADVISORS LLC, Governors Lane LP, and Arena Capital Advisors, LLC- CA. This page lists 44 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.