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

CUSIP: G1992N126

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,169,015
Share change
+427,609
Total reported value
$1,665,437
Price per share
$0.20
Number of holders
45
Value change
+$120,198
Number of buys
12
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 Q1 2023

As of 31 Mar 2023, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,169,015 shares. The largest 10 holders included Exos TFP Holdings LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., Diametric Capital, LP, NOMURA HOLDINGS INC, P SCHOENFELD ASSET MANAGEMENT LP, COWEN AND COMPANY, LLC, Sculptor Capital LP, Sage Rock Capital Management LP, and CANYON CAPITAL ADVISORS LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2023 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.