CC Neuberger Principal Holdings III - G1992N100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,090 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | No change | 65,693 | 716 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 52,215 | 569 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 24, 2023 |
| Walleye Capital LLC | History | No change | 25,338 | 276 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 25,000 | 272 | 0.01% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 17,033 | 185 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 10,000 | 109 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 100 | 1 | 0.0% | — | 8 | +100 | New | Q3 2023 | Nov 09, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,048 | -100.0% | Q2 2023 | Aug 14, 2023 |