Ellington Management Group’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

Ellington Management Group’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 Q2	$100K	Hold	10,000	–	–	0.01%	172
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.01%	153

Other funds holding PRPC.U

GCL

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's PRPC.U Position: Q2 2021 in Review

Ellington Management Group held its CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) position steady in Q2 2021 at 10,000 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #172.

Ellington Management Group first reported a position in PRPC.U in Q1 2021 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold PRPC.U as of Q2 2021.

Ellington Management Group held 10,000 shares of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant worth $100K as of Q2 2021.
Ellington Management Group left its CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant share count unchanged in Q2 2021.
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant made up 0.01% of Ellington Management Group's portfolio in Q2 2021, its #172 holding.
Ellington Management Group first reported a position in CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
59 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.