Owl Creek Asset Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Owl Creek Asset 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
2022 Q3	–	Sell	-295,000	Closed	-$2.9M	–	382
2022 Q2	$2.9M	Sell	295,000 -30,000	-9%	-$295K	0.1%	79
2022 Q1	$3.21M	Buy	325,000 +45,000	+16%	+$440K	0.14%	81
2021 Q4	$2.77M	Buy	280,000 +270,000	+2,700%	+$2.65M	0.18%	84
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	320
2021 Q2	$98K	Hold	10,000	–	–	﹤0.01%	312
2021 Q1	$97K	Buy	+10,000	New	+$97.2K	﹤0.01%	271

Other funds holding PRPC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GCL

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Owl Creek Asset Management's PRPC Position: Q3 2022 in Review

Owl Creek Asset Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 295,000 shares — an estimated $2.9M sold.

Owl Creek Asset Management first reported a position in PRPC in Q1 2021 and held it in 6 quarters. The position peaked at $3.21M in Q1 2022. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

Owl Creek Asset Management reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 295,000 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $2.9M.
Owl Creek Asset Management first reported a position in CC Neuberger Principal Holdings III in Q1 2021 and held it in 6 quarters.
Owl Creek Asset Management's CC Neuberger Principal Holdings III position peaked at $3.21M in Q1 2022.
79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.