Canyon Capital Advisors’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Canyon Capital Advisors’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	20
2023 Q2	–	Hold	0	–	–	–	25
2023 Q1	–	Hold	0	–	–	–	20
2022 Q4	–	Hold	0	–	–	–	31
2022 Q3	–	Hold	0	–	–	–	34
2022 Q2	–	Hold	0	–	–	–	37
2022 Q1	–	Hold	0	–	–	–	73
2021 Q4	–	Hold	0	–	–	–	95
2021 Q3	–	Hold	0	–	–	–	99
2021 Q2	–	Hold	0	–	–	–	95
2021 Q1	–	Hold	0	–	–	–	83

Other funds holding PRPC.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return