Levin Capital Strategies’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

Levin Capital Strategies’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
2022 Q1	–	Sell	-11,020	Closed	-$110K	–	410
2021 Q4	$110K	Sell	11,020 -1,002	-8%	-$10K	0.01%	299
2021 Q3	$120K	Buy	+12,022	New	+$120K	0.01%	306
2021 Q2	–	Sell	-11,211	Closed	-$112K	–	440
2021 Q1	$112K	Buy	+11,211	New	+$116K	0.01%	291

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Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return