Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 07/29/202
-
Total 13F shares
-
6,968,508
-
Share change
-
-1,168,089
-
Total reported value
-
$3,173,000
-
Price per share
-
$0.46
-
Number of holders
-
43
-
Value change
-
-$889,048
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of CC NEUBERGER PRIN HLDGS II - *W EXP 07/29/202 (PRPBWS) as of Q2 2022
As of 30 Jun 2022,
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
6,968,508 shares.
The largest 10 holders included
Sculptor Capital LP, Davidson Kempner Capital Management LP, K2 PRINCIPAL FUND, L.P., Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, Meteora Capital, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alpine Global Management, LLC, UBS OCONNOR LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 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.