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

CUSIP: G1992N126

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,108,369
Share change
-191,938
Total reported value
$828,971
Price per share
$0.05
Number of holders
42
Value change
-$119,790
Number of buys
11
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) as of Q4 2022

As of 31 Dec 2022, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,108,369 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, Exos TFP Holdings LLC, Periscope Capital Inc., Diametric Capital, LP, Sage Rock Capital Management LP, P SCHOENFELD ASSET MANAGEMENT LP, CANYON CAPITAL ADVISORS LLC, Governors Lane LP, and Alpine Global Management, LLC. This page lists 42 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.