Millennium Management

Millennium Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Millennium Management’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,904,916	Closed	-$28.8M	–	8582
2022 Q1	$28.8M	Buy	2,904,916 +105,230	+4%	+$1.04M	0.04%	1047
2021 Q4	$27.7M	Buy	2,799,686 +192,618	+7%	+$1.9M	0.03%	1157
2021 Q3	$25.6M	Sell	2,607,068 -1,467,400	-36%	-$14.4M	0.03%	1100
2021 Q2	$40.3M	Sell	4,074,468 -11,367	-0.3%	-$113K	0.05%	715
2021 Q1	$40.3M	Sell	4,085,835 -381,026	-9%	-$3.99M	0.06%	613
2020 Q4	$46.5M	Buy	4,466,861 +1,029,461	+30%	+$10.3M	0.06%	495
2020 Q3	$34.5K	Buy	+3,437,400	New	+$34.6M	0.08%	490

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Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return