CUSIP G1992N118
CC NEUBERGER PRINCIPAL HOLDN
26 institutions · $22.9M total · 2,403,735 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cowen Investment Management LLC | 372,041 | $3.8M | 15.47% | 2023-03-31 |
| 2 | Sandia Investment Management LP | 356,976 | $3.6M | 14.85% | 2023-03-31 |
| 3 | Jefferies Group LLC | 321,509 | $3.2M | 13.37% | 2023-09-30 |
| 4 | Castle Hook Partners LP | 300,000 | $3.0M | 12.48% | 2023-03-31 |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,101 | $2.5M | 10.48% | 2023-09-30 |
| 6 | Silver Rock Financial LP | 208,645 | $2.1M | 8.68% | 2023-03-31 |
| 7 | Westchester Capital Management, LLC | 175,800 | $1.8M | 7.31% | 2023-06-30 |
| 8 | JANE STREET GROUP, LLC | 59,983 | $605.8K | 2.49% | 2023-03-31 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 48,095 | $485.8K | 2.00% | 2023-03-31 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,050 | $485.3K | 1.99% | 2023-03-31 |
| 11 | Terrapin Asset Management, LLC | 30,000 | $303.0K | 1.24% | 2023-03-31 |
| 12 | MHR FUND MANAGEMENT LLC | 25,000 | $252.5K | 1.04% | 2023-03-31 |
| 13 | Walleye Capital LLC | 24,912 | $251.6K | 1.03% | 2023-03-31 |
| 14 | Schechter Investment Advisors, LLC | 22,630 | $228.6K | 0.94% | 2023-03-31 |
| 15 | Walleye Trading LLC | 17,033 | $172.0K | 0.70% | 2023-03-31 |
| 16 | CLEAR STREET LLC | 3,437 | $35.5K | 0.14% | 2025-03-31 |
| 17 | OLD MISSION CAPITAL LLC | 704 | $7.1K | 0.02% | 2023-03-31 |
| 18 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 507 | $5.6K | 0.02% | 2023-12-31 |
| 19 | MORGAN STANLEY | 334 | $3.7K | 0.01% | 2023-12-31 |
| 20 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 21 | HRT FINANCIAL LP | 99,955 | $1.0K | 4.15% | 2023-03-31 |
| 22 | Spartan Fund Management Inc. | 18,762 | $189 | 0.78% | 2023-03-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 14,586 | $147 | 0.60% | 2023-03-31 |
| 24 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,625 | $16 | 0.06% | 2023-03-31 |
| 25 | GLAZER CAPITAL, LLC | 950 | $10 | 0.03% | 2023-03-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |