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CC Neuberger Principal Hldng

CUSIP: G1992Y106 | 57 institutional holders

Quarters

Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q4 2020

Picton Mahoney Asset Management896,818
0.0% of portfolio›$9.5K
BlueCrest Capital Management Ltd750,000
0.1% of portfolio›$8.9K
Longfellow Investment Management Co LLC578,986
0.1% of portfolio›$6.9K
Gagnon Securities LLC544,194
0.0% of portfolio›$6.4K
Levin Capital Strategies, L.P.453,399
0.0% of portfolio›$5.4K
TIG Advisors, LLC163,853
0.0% of portfolio›$1.9K
Boothbay Fund Management, LLC126,755
0.0% of portfolio›$1.5K
Millennium Management LLC96,202
0.0% of portfolio›$1.1K
Centiva Capital, LP50,000
0.0% of portfolio›$85
Citigroup Inc50,000
0.0% of portfolio›$593
Moon Capital Management LP25,257
0.0% of portfolio›$299
HRT Financial LP25,000
0.0% of portfolio›$296
Raymond James & Associates11,700
0.0% of portfolio›$139
Gagnon Advisors, LLC4,571
0.0% of portfolio›$54
FNY Investment Advisers, LLC20
0.0% of portfolio›$0
Healthcare of Ontario Pension Plan Trust Fund2
0.0% of portfolio›$0
Dupont Capital Management Corp2
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Picton Mahoney Asset Management
896,818$9.5K0.0%GARPHighToronto, Australia2021-02-12
BlueCrest Capital Management Ltd
750,000$8.9K0.1%GrowthHighSt Helier, Venezuela2021-02-16
Longfellow Investment Management Co LLC
578,986$6.9K0.1%YieldMediumBoston, MA2021-02-16
Gagnon Securities LLC
544,194$6.4K0.0%ValueMediumNew York, NY2021-02-12
Levin Capital Strategies, L.P.
453,399$5.4K0.0%ValueMediumNew York, NY2021-02-16
TIG Advisors, LLC
163,853$1.9K0.0%Deep ValueVery HighNew York, NY2021-02-16
Boothbay Fund Management, LLC
126,755$1.5K0.0%ValueVery HighNew York, NY2021-02-12
Millennium Management LLC
96,202$1.1K0.0%CoreVery HighNew York, NY2021-02-16
Centiva Capital, LP
50,000$850.0%GARPVery HighNew York, NY2021-02-16
Citigroup Inc
50,000$5930.0%CoreMediumNew York, NY2021-02-11
Moon Capital Management LP
25,257$2990.0%ETFLowNew York, NY2021-02-16
HRT Financial LP
25,000$2960.0%GARPVery HighNew York, NY2021-02-16
Raymond James & Associates
11,700$1390.0%N/AN/ASt Petersburg, FL2021-02-12
Gagnon Advisors, LLC
4,571$540.0%YieldMediumNew York, NY2021-02-12
FNY Investment Advisers, LLC
20$00.0%GrowthVery HighNew York, NY2021-01-19
Healthcare of Ontario Pension Plan Trust Fund
2$00.0%GARPHighToronto, Australia2021-03-01
Dupont Capital Management Corp
2$00.0%GARPLowWilmington, DE2021-01-28
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-02-02