Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / *W EXP 07/29/202
-
Total 13F shares
-
9,660,805
-
Share change
-
-950,699
-
Total reported value
-
$10,679,128
-
Price per share
-
$1.10
-
Number of holders
-
46
-
Value change
-
-$2,134,155
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) as of Q1 2021
As of 31 Mar 2021,
CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,660,805 shares.
The largest 10 holders included
Linden Advisors LP, GLAZER CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, Davidson Kempner Capital Management LP, Castle Creek Arbitrage, LLC, WELLINGTON MANAGEMENT GROUP LLP, Blackstone Group Inc., Ionic Capital Management LLC, Governors Lane LP, and Holocene Advisors, LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2021 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.