Purchases and Sales Made in Q1 2022 in Cc Neuberger Prin Hldgs Iii Wt (PRPCWS)
This table provides information about the institutional ownership of Cc Neuberger Prin Hldgs Iii Wt (PRPCWS) during Q1 2022. The information is specifically focused on institutions that hold shares of CC NEUBERGER PRIN HLDGS III WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
401KNew |
N/A
|
401K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
90.8K+ 227.04% |
N/A
|
131K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
88.7K+ 38.52% |
N/A
|
319K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
83.7KNew |
N/A
|
83.7K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
50K+ 420.38% |
N/A
|
61.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
11K+ 19.64% |
N/A
|
67K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10K+ 4.0% |
N/A
|
260K
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
6K+ 1.08% |
N/A
|
563K
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.25K+ 5.75% |
N/A
|
41.4K
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
2.2K+ 9.24% |
N/A
|
26K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29+ 0.05% |
N/A
|
60.6K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50- 0.02% |
N/A
|
210K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-707- 81.45% |
N/A
|
161
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-1.54K- 7.72% |
N/A
|
18.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-2.6K- 1.73% |
N/A
|
147K
$0
|
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-6.76K- 5.79% |
N/A
|
110K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.29KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-30K- 25.63% |
N/A
|
87.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-115K- 85.77% |
N/A
|
19.1K
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-317K- 57.57% |
N/A
|
234K
$0
|