Citadel Advisors
PRPC.U

Citadel Advisors’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Citadel Advisors’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-385,047
Closed -$3.85M – 15144
2021
Q2 		$3.85M Sell
385,047
-8,875
-2% -$89.4K ﹤0.01% 5025
2021
Q1 		$3.94M Buy
+393,922
New +$4.06M ﹤0.01% 4801

Other funds holding PRPC.U

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return