CC Neuberger Principal Holdings III - G1992N118
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | History | No change | 300,000 | 2,952 | 0.11% | 0.13% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 80,883 | 796 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 59,962 | 590 | 0.0% | 0.0% | 3 | +452 | 0.76% | Q2 2022 | Aug 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 47,995 | 472 | 0.01% | 0.02% | 4 | -54,066 | -52.97% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,531 | 471 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | New | 41,348 | 407 | 5.79% | — | 6 | +41,348 | New | Q2 2022 | Nov 16, 2023 |
| Walleye Capital LLC | History | No change | 24,912 | 245 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | No change | 17,033 | 168 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,973 | 147 | 0.0% | 0.0% | 9 | -2,580 | -14.7% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 1,403 | 14 | 0.0% | 0.0% | 10 | -9,289 | -86.88% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | No change | 1,334 | 13 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2022 | Oct 27, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -344,117 | -100.0% | Q1 2022 | May 13, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -252,101 | -100.0% | Q1 2022 | Aug 11, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -229,008 | -100.0% | Q1 2022 | May 16, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,050 | -100.0% | Q1 2022 | May 13, 2022 |