Purchases and Sales Made in Q1 2023 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 2023. 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 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
369K+ 109.68% |
N/A
|
705K
$0
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
170K+ 65.47% |
N/A
|
430K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
142K+ 49.07% |
N/A
|
431K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
69.6K+ 340.36% |
N/A
|
90K
$0
|
|
|
May 15, 2023
Q1 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
41.7K+ 169.19% |
N/A
|
66.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12K+ 19.94% |
N/A
|
72K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
9.61K+ 1.48% |
N/A
|
657K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
3.75KNew |
N/A
|
3.75K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
435New |
N/A
|
435
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1- 0.01% |
N/A
|
12.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-6.31K- 3.09% |
N/A
|
198K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10K- 3.85% |
N/A
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.7K- 18.18% |
N/A
|
52.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60K- 74.81% |
N/A
|
20.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-80.9K- 32.39% |
N/A
|
169K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-153K- 43.38% |
N/A
|
200K
$0
|