Taconic Capital Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Taconic Capital Advisors’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	-604,400	Closed	-$6.1M	–	400
2022 Q4	$6.1M	Hold	604,400	–	–	0.22%	121
2022 Q3	$6M	Buy	604,400 +100,000	+20%	+$990K	0.19%	148
2022 Q2	$4.96M	Buy	504,400 +204,400	+68%	+$2.01M	0.15%	188
2022 Q1	$2.96M	Hold	300,000	–	–	0.1%	266
2021 Q4	$2.96M	Buy	300,000 +50,000	+20%	+$491K	0.11%	227
2021 Q3	$2.44M	Hold	250,000	–	–	0.09%	195
2021 Q2	$2.44M	Buy	+250,000	New	+$2.47M	0.08%	194

Other funds holding PRPC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return