Easterly Investment Partners’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Easterly Investment Partners’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,999	Closed	-$50K	–	302
2021 Q3	$50K	Hold	49,999	–	–	﹤0.01%	244
2021 Q2	$68K	Hold	49,999	–	–	0.01%	155
2021 Q1	$55K	Hold	49,999	–	–	0.01%	154
2020 Q4	$85K	Hold	49,999	–	–	0.01%	112
2020 Q3	$82K	Buy	+49,999	New	+$84.3K	﹤0.01%	96

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return