MHR Fund Management’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

MHR Fund Management’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	-25,000	Closed	-$253K	–	12
2022 Q4	$253K	Hold	25,000	–	–	0.04%	12
2022 Q3	$249K	Hold	25,000	–	–	0.05%	19
2022 Q2	$246K	Hold	25,000	–	–	0.04%	19
2022 Q1	$249K	Hold	25,000	–	–	0.02%	19
2021 Q4	$250K	Hold	25,000	–	–	0.02%	21
2021 Q3	$249K	Hold	25,000	–	–	0.03%	21
2021 Q2	$250K	Hold	25,000	–	–	0.02%	21
2021 Q1	$250K	Buy	+25,000	New	+$258K	0.02%	25

Other funds holding PRPC.U

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return