Aristeia Capital’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Aristeia Capital’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-908,500	Closed	-$9.04M	–	531
2020 Q4	$9.04M	Buy	908,500 +208,500	+30%	+$2.14M	0.24%	109
2020 Q3	$7.23M	Buy	+700,000	New	+$7.13M	0.32%	52

Other funds holding PRPB.U

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return