Exos Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Exos Asset Management’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
2022 Q2	$20K	Buy	+44,306	New	+$31.5K	0.01%	250
2022 Q1	–	Sell	-8,345	Closed	-$11K	–	398
2021 Q4	$11K	Sell	8,345 -5,000	-37%	-$5.66K	0.01%	342
2021 Q3	$13K	Buy	13,345 +10,470	+364%	+$12.1K	0.01%	398
2021 Q2	$4K	Hold	2,875	–	–	﹤0.01%	811
2021 Q1	$3K	Buy	+2,875	New	+$5.31K	﹤0.01%	430

Other funds holding PRPB.WS

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return