CC Neuberger Principal Holdings III - G1992N118
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Financial
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$6.284M
QoQ value delta ($000)
-$9.017M
(-58.93%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
638,374
QoQ shares delta
-897,411
(-58.43%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Castle Hook Partners LP | 2,952 | 300,000 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796 | 80,883 | 0.0% |
| JANE STREET GROUP, LLC | 590 | 59,962 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 472 | 47,995 | 0.01% |
| JANUS HENDERSON GROUP PLC | 471 | 47,531 | 0.0% |
| Weiss Asset Management LP | 407 | 41,348 | 5.79% |
| Walleye Capital LLC | 245 | 24,912 | 0.01% |
| Walleye Trading LLC | 168 | 17,033 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 147 | 14,973 | 0.0% |
| UBS Group AG | 14 | 1,403 | 0.0% |
| MORGAN STANLEY | 13 | 1,334 | 0.0% |
| GLENMEDE TRUST CO NA | 9 | 1,000 | 0.0% |