Weiss Asset Management’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

Weiss Asset Management’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 Q3	–	Sell	-41,348	Closed	-$407K	–	743
2022 Q2	$407K	Buy	+41,348	New	+$410K	0.01%	510
2021 Q4	–	Sell	-5	Closed	–	–	769
2021 Q3	$0	Buy	+5	New	+$50	﹤0.01%	662
2021 Q2	–	Sell	-71,801	Closed	-$717K	–	641
2021 Q1	$717K	Buy	+71,801	New	+$741K	0.02%	382

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

TIG Advisors LLC New York $2.09B AUM 72.99% 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