TIG Advisors LLC’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

TIG Advisors LLC’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-234,306	Closed	-$2.33M	–	88
2022 Q3	$2.33M	Hold	234,306	–	–	0.09%	92
2022 Q2	$2.31M	Sell	234,306 -50,698	-18%	-$502K	0.1%	125
2022 Q1	$2.84M	Hold	285,004	–	–	0.12%	139
2021 Q4	$2.85M	Hold	285,004	–	–	0.14%	142
2021 Q3	$2.84M	Sell	285,004 -5,844	-2%	-$58.3K	0.13%	141
2021 Q2	$2.91M	Sell	290,848 -243	-0.1%	-$2.45K	0.1%	162
2021 Q1	$2.91M	Buy	+291,091	New	+$3M	0.11%	182

Other funds holding PRPC.U

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return