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

CUSIP: G1992N126

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,524,916
Share change
+367,891
Total reported value
$1,722,896
Price per share
$0.20
Number of holders
41
Value change
+$65,048
Number of buys
5
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.

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Institutional Holders of CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) as of Q2 2023

As of 30 Jun 2023, CC NEUBERGER PRINCIPAL HOLDN - *W EXP 99/99/999 (PRPCWS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,524,916 shares. The largest 10 holders included Exos TFP Holdings LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Sandia Investment Management LP, Periscope Capital Inc., Diametric Capital, LP, NOMURA HOLDINGS INC, P SCHOENFELD ASSET MANAGEMENT LP, Sculptor Capital LP, CANYON CAPITAL ADVISORS LLC, and Sage Rock Capital Management LP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.