CC Neuberger Principal Holdings III - G1992N100
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$3.218M
QoQ value delta ($000)
-$901K
(-21.87%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
295,379
QoQ shares delta
-84,948
(-22.34%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 1,090 | 100,000 | 0.02% |
| GABELLI FUNDS LLC | 716 | 65,693 | 0.01% |
| DEUTSCHE BANK AG\ | 569 | 52,215 | 0.0% |
| Walleye Capital LLC | 276 | 25,338 | 0.0% |
| Polar Asset Management Partners Inc. | 272 | 25,000 | 0.01% |
| Walleye Trading LLC | 185 | 17,033 | 0.0% |
| D. E. Shaw & Co., Inc. | 109 | 10,000 | 0.0% |
| UBS Group AG | 1 | 100 | 0.0% |