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Get Institutions for : 
Cc Neuberger Principal Holdings Iii Equity Warrants Exp 5 Feb 2026 (PRPC.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    39
Total shares held : 
20,000  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -39  
Amount of shares held : 
-4,754,205  
% of shares held change : 
  -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 20,000
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
39
-4,754,205
-23771.03%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 258 - 2023-03-31 51,999 $11,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 32 - 2023-12-31 20,000 $4,000 0
   Silver Rock Financial LP 44 *Closed 2023-12-31 0 $0 -16,761
   TOWER RESEARCH CAPITAL LLC 5594 *Closed 2023-12-31 0 $0 -100
   TENOR CAPITAL MANAGEMENT CO LP 176 *Closed 2023-12-31 0 $0 -41,105
   RIVERNORTH CAPITAL MANAGEMENT, INC. 480 *Closed 2023-12-31 0 $0 -674,226
   NOMURA HOLDINGS INC 1077 *Closed 2023-12-31 0 $0 -250,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2911 *Closed 2023-12-31 0 $0 -12,124
   RG CAPITAL MANAGEMENT LP 227 *Closed 2023-12-31 0 $0 -132,349
   PROEQUITIES INC. 4489 *Closed 2023-12-31 0 $0 0
   Athos Capital Ltd 39 *Closed 2023-12-31 0 $0 -47,126
   HUDSON BAY CAPITAL MANAGEMENT LP 616 *Closed 2023-12-31 0 $0 -20,200
   GABELLI SECURITIES INC 257 *Closed 2023-12-31 0 $0 -10,040
   Flow State Investments L.P. 188 *Closed 2023-12-31 0 $0 -118,914
   Shaolin Capital Management LLC 421 *Closed 2023-12-31 0 $0 -57,045
   CENTERBRIDGE PARTNERS, L.P. 11 *Closed 2023-12-31 0 $0 -80,000
   Periscope Capital Inc. 505 *Closed 2023-12-31 0 $0 -493,451
   JANE STREET GROUP LLC 5722 *Closed 2023-12-31 0 $0 -71,902
   UBS OCONNOR LLC 458 *Closed 2023-12-31 0 $0 -73,635
   TACONIC CAPITAL ADVISORS LP 97 *Closed 2023-12-31 0 $0 -50,000
   PINEBRIDGE INVESTMENTS LTD 621 *Closed 2023-12-31 0 $0 -139,057
   COWEN AND COMPANY LLC 596 *Closed 2023-12-31 0 $0 -355,291
   OWL CREEK ASSET MANAGEMENT, L.P. 67 *Closed 2023-12-31 0 $0 -59,000
   HRT FINANCIAL LLC 2816 *Closed 2023-12-31 0 $0 -21,367
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1208 *Closed 2023-12-31 0 $0 -52,609
   TD ASSET MANAGEMENT INC 1464 *Closed 2023-12-31 0 $0 -30,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1071 *Closed 2023-12-31 0 $0 -22,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 283 *Closed 2023-12-31 0 $0 -40,000
   UBS Group AG 8516 *Closed 2023-12-31 0 $0 -298
   OZ MANAGEMENT LP 314 *Closed 2023-12-31 0 $0 -197,809
   Boussard & Gavaudan Investment Management LLP 79 *Closed 2023-12-31 0 $0 -11,480
   MOORE CAPITAL MANAGEMENT, LP 462 *Closed 2023-12-31 0 $0 -100,000
   D E SHAW & CO INC 3246 *Closed 2023-12-31 0 $0 -62,017
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 80 *Closed 2023-12-31 0 $0 -220,067
   Q GLOBAL ADVISORS, LLC 144 *Closed 2023-12-31 0 $0 -49,400
   Meteora Capital LLC 379 *Closed 2023-12-31 0 $0 -54,610
   Diametric Capital LP 327 *Closed 2023-12-31 0 $0 -445,150
   Exos TFP Holdings LLC 198 *Closed 2023-12-31 0 $0 -669,321
   Davidson Kempner Capital Management LP 214 *Closed 2023-12-31 0 $0 -51,999

  39 Records found
  1    
  Page 1 of 1
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