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

CUSIP: G1992N126

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,719,575
Share change
+47,813
Total reported value
$2,040,290
Price per share
$0.30
Number of holders
49
Value change
-$100,131
Number of buys
9
Number of sells
11

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 2022

As of 30 Jun 2022, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,719,575 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., Sage Rock Capital Management LP, COWEN AND COMPANY, LLC, NOMURA HOLDINGS INC, Alpine Global Management, LLC, P SCHOENFELD ASSET MANAGEMENT LP, ARISTEIA CAPITAL LLC, Sculptor Capital LP, CANYON CAPITAL ADVISORS LLC, and BlueCrest Capital Management Ltd. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.