Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
419KNew |
N/A
|
419K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
280K+ 12731.05% |
N/A
|
282K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
112K+ 196.87% |
N/A
|
169K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
106KNew |
N/A
|
106K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
90.8K+ 344.42% |
N/A
|
117K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42K+ 210.08% |
N/A
|
62K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22KNew |
N/A
|
22K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
17.9KNew |
N/A
|
17.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.39KNew |
N/A
|
9.39K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
386+ 0.64% |
N/A
|
60.8K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.4K- 26.34% |
N/A
|
73.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-63.9KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-83.1KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-210K- 50.0% |
N/A
|
210K
$0
|