Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 07/29/202
-
Total 13F shares
-
10,824,659
-
Share change
-
+1,245,849
-
Total reported value
-
$10,947,000
-
Price per share
-
$1.01
-
Number of holders
-
50
-
Value change
-
+$1,072,249
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) as of Q3 2021
As of 30 Sep 2021,
CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,824,659 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Linden Advisors LP, GLAZER CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, Davidson Kempner Capital Management LP, Greenhaven Road Investment Management, L.P., Castle Creek Arbitrage, LLC, Blackstone Inc, Holocene Advisors, LP, and TIG Advisors, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.