Millennium Management
PRPC

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

Millennium 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
2023
Q1 		– Sell
-1,039,555
Closed -$10.5M – 7535
2022
Q4 		$10.5M Hold
1,039,555
– – 0.01% 2075
2022
Q3 		$10.3M Buy
1,039,555
+450,964
+77% +$4.46M 0.01% 2085
2022
Q2 		$5.79M Sell
588,591
-751,538
-56% -$7.39M 0.01% 2651
2022
Q1 		$13.2M Buy
1,340,129
+58,425
+5% +$572K 0.02% 1824
2021
Q4 		$12.7M Buy
1,281,704
+125,847
+11% +$1.23M 0.01% 1885
2021
Q3 		$11.3M Sell
1,155,857
-87,603
-7% -$853K 0.01% 1902
2021
Q2 		$12.2M Buy
+1,243,460
New +$12.3M 0.02% 1683

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return