Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / *W EXP 07/29/202
-
Total 13F shares
-
10,645,504
-
Share change
-
+5,286,029
-
Total reported value
-
$18,258,000
-
Price per share
-
$1.70
-
Number of holders
-
43
-
Value change
-
+$9,172,972
-
Number of buys
-
25
-
Number of sells
-
7
Institutional Holders of CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) as of Q4 2020
As of 31 Dec 2020,
CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,645,504 shares.
The largest 10 holders included
Linden Advisors LP, GLAZER CAPITAL, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIR TREE CAPITAL MANAGEMENT LP, Davidson Kempner Capital Management LP, Owl Creek Asset Management, L.P., Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, Blackstone Group Inc., and Governors Lane LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2020 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.