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

Owl Creek Asset 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
2021 Q4	–	Sell	-362,969	Closed	-$3.56M	–	481
2021 Q3	$3.56M	Hold	362,969	–	–	0.16%	72
2021 Q2	$3.59M	Sell	362,969 -390,582	-52%	-$3.88M	0.16%	63
2021 Q1	$7.43M	Sell	753,551 -500,629	-40%	-$5.25M	0.25%	33
2020 Q4	$13M	Buy	1,254,180 +354,180	+39%	+$3.54M	0.54%	22
2020 Q3	$9.04M	Buy	+900,000	New	+$9.07M	0.6%	23

Other funds holding PRPB

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management's PRPB Position: Q4 2021 in Review

Owl Creek Asset Management sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q4 2021, closing a stake of 362,969 shares — an estimated $3.56M sold.

Owl Creek Asset Management first reported a position in PRPB in Q3 2020 and held it in 5 quarters. The position peaked at $13M in Q4 2020. 126 funds tracked by Wall St. Rank hold PRPB as of Q4 2021.

Owl Creek Asset Management reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 362,969 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q4 2021, an estimated $3.56M.
Owl Creek Asset Management first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
Owl Creek Asset Management's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $13M in Q4 2020.
126 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.