Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 07/29/202
-
Total 13F shares
-
8,201,102
-
Share change
-
-3,648,559
-
Total reported value
-
$8,185,000
-
Price per share
-
$1.00
-
Number of holders
-
48
-
Value change
-
-$5,002,058
-
Number of buys
-
8
-
Number of sells
-
23
Institutional Holders of CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) as of Q1 2022
As of 31 Mar 2022,
CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,201,102 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Sculptor Capital LP, Davidson Kempner Capital Management LP, Sage Rock Capital Management LP, Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, TIG Advisors, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Ionic Capital Management LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2022 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.