Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
14.9M+ 9900.0% |
N/A
|
15M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
336KNew |
N/A
|
336K
$0
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
260KNew |
N/A
|
260K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150K+ 108.07% |
N/A
|
289K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
64.3KNew |
N/A
|
64.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
57KNew |
N/A
|
57K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
31.6K+ 9.83% |
N/A
|
353K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20.4KNew |
N/A
|
20.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.9KNew |
N/A
|
18.9K
$0
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.7K+ 22.22% |
N/A
|
64.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.48K+ 4.76% |
N/A
|
54.6K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41- 0.07% |
N/A
|
60.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.7K- 0.83% |
N/A
|
204K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.25K- 5.48% |
N/A
|
38.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.12K- 16.39% |
N/A
|
15.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-8K- 11.94% |
N/A
|
59K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-123K- 54.16% |
N/A
|
104K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-152K- 37.75% |
N/A
|
250K
$0
|