Glazer Capital LLC’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

Glazer Capital LLC’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
2023 Q1	–	Sell	-950	Closed	-$10K	–	430
2022 Q4	$10K	Hold	950	–	–	﹤0.01%	470
2022 Q3	$9K	Hold	950	–	–	﹤0.01%	644
2022 Q2	$9K	Buy	950 +134	+16%	+$1.33K	﹤0.01%	656
2022 Q1	$8K	Buy	+816	New	+$8.09K	﹤0.01%	522
2021 Q4	–	Sell	-5,249	Closed	-$52K	–	924
2021 Q3	$52K	Sell	5,249 -2,008,494	-100%	-$20M	﹤0.01%	809
2021 Q2	$20.1M	Buy	2,013,743 +509,195	+34%	+$5.13M	0.31%	82
2021 Q1	$15M	Buy	+1,504,548	New	+$15.5M	0.22%	142

Other funds holding PRPC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glazer Capital LLC's PRPC.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PRPC.U) in Q1 2023, closing a stake of 950 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in PRPC.U in Q1 2021 and held it in 7 quarters. The position peaked at $20.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold PRPC.U as of Q1 2023.

Glazer Capital LLC reported no remaining CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 950 CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $10K.
Glazer Capital LLC 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 held it in 7 quarters.
Glazer Capital LLC's CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $20.1M in Q2 2021.
4 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 Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.