Davidson Kempner Capital Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Davidson Kempner Capital Management’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-360,700	Closed	-$3.64M	–	447
2022 Q4	$3.64M	Hold	360,700	–	–	0.08%	221
2022 Q3	$3.58M	Hold	360,700	–	–	0.07%	252
2022 Q2	$3.55M	Hold	360,700	–	–	0.07%	260
2022 Q1	$3.56M	Hold	360,700	–	–	0.05%	290
2021 Q4	$3.56M	Hold	360,700	–	–	0.05%	271
2021 Q3	$3.52M	Buy	360,700 +99,600	+38%	+$970K	0.05%	240
2021 Q2	$2.55M	Buy	+261,100	New	+$2.58M	0.02%	331

Other funds holding PRPC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return