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

Ghisallo 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
2022 Q4	–	Sell	-250,000	Closed	-$2.48M	–	177
2022 Q3	$2.48M	Hold	250,000	–	–	0.33%	113
2022 Q2	$2.46M	Hold	250,000	–	–	0.3%	115
2022 Q1	$2.46M	Hold	250,000	–	–	0.27%	141
2021 Q4	$2.47M	Hold	250,000	–	–	0.12%	241
2021 Q3	$2.44M	Hold	250,000	–	–	0.09%	254
2021 Q2	$2.44M	Buy	+250,000	New	+$2.47M	0.09%	269

Other funds holding PRPC

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return