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Cc Neuberger Principal Holdings Iii Equity Warrants Exp 5 Feb 2026 (PRPC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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1 39 |
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Total
shares held :
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20,000 |
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% of shares
held :
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0.02% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-39 |
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Amount
of shares held :
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-4,754,205 |
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% of shares
held change :
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-5.28% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
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 |
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SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
32 |
- |
2023-12-31 |
20,000 |
$4,000 |
0 |
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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 |
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TENOR CAPITAL MANAGEMENT CO LP |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,105 |
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RIVERNORTH CAPITAL MANAGEMENT, INC. |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-674,226 |
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NOMURA HOLDINGS INC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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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 |
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PROEQUITIES INC. |
4489 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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Athos Capital Ltd |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,126 |
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HUDSON BAY CAPITAL MANAGEMENT LP |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,200 |
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GABELLI SECURITIES INC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,040 |
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Flow State Investments L.P. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,914 |
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Shaolin Capital Management LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,045 |
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CENTERBRIDGE PARTNERS, L.P. |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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Periscope Capital Inc. |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-493,451 |
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JANE STREET GROUP LLC |
5722 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,902 |
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UBS OCONNOR LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,635 |
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TACONIC CAPITAL ADVISORS LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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PINEBRIDGE INVESTMENTS LTD |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,057 |
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COWEN AND COMPANY LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,291 |
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OWL CREEK ASSET MANAGEMENT, L.P. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,000 |
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HRT FINANCIAL LLC |
2816 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,367 |
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LEUCADIA NATIONAL CORP -- Notable Guru -- |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,609 |
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TD ASSET MANAGEMENT INC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
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WESTCHESTER CAPITAL MANAGEMENT, LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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UBS Group AG |
8516 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
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OZ MANAGEMENT LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,809 |
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Boussard & Gavaudan Investment Management LLP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,480 |
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MOORE CAPITAL MANAGEMENT, LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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D E SHAW & CO INC |
3246 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,017 |
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P SCHOENFELD ASSET MANAGEMENT LLC/NY |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,067 |
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Q GLOBAL ADVISORS, LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,400 |
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Meteora Capital LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,610 |
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Diametric Capital LP |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,150 |
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Exos TFP Holdings LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-669,321 |
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Davidson Kempner Capital Management LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,999 |
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39 Records found
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1
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