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

CUSIP: G1992N126

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,722,614
Share change
+665,851
Total reported value
$5,221,088
Price per share
$1.09
Number of holders
55
Value change
+$725,951
Number of buys
16
Number of sells
8

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 Q4 2021

As of 31 Dec 2021, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,722,614 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, COWEN AND COMPANY, LLC, P SCHOENFELD ASSET MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP, L.L.C., CANYON CAPITAL ADVISORS LLC, SCOGGIN MANAGEMENT LP, Governors Lane LP, and ALLIANCEBERNSTEIN L.P.. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.