Periphas Capital Partnering Corp
PCPCDelisted Dec 28, 2022- Industry
- Blank Checks
- SEC CIK
- 0001824993
Periphas Capital Partnering Corp was delisted on Dec 28, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 70 institutions reported holding it in 13F filings for Q3 2022, worth $324.3M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Periphas Capital Partnering Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PCPC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 70
- −5 vs. Q2 2022
- Shares held
- 13.1M
- +590.4K (+4.7%) vs. Q2 2022
- Total value
- $324.3M
- +$17.3M (+5.6%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCPC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $12.0K |
| Q3 2022 | 70 | $324.3M |
| Q2 2022 | 75 | $307.0M |
| Q1 2022 | 71 | $301.6M |
| Q4 2021 | 71 | $318.5M |
| Q3 2021 | 63 | $298.3M |
| Q2 2021 | 58 | $300.9M |
| Q1 2021 | 53 | $271.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 1,048,434 | $25.9M | 0.91% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 867,420 | $21.5M | 0.82% | 00.0% | Unchanged |
| Magnetar Financial LLC | 813,959 | $20.2M | 0.28% | +735,000+930.9% | Added |
| Marshall Wace, LLP | 706,390 | $17.5M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $17.3M | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 614,870 | $15.2M | 0.02% | −2,658−0.4% | Reduced |
| CSS LLC | 500,709 | $12.4M | 0.72% | +255,296+104.0% | Added |
| Mizuho Markets Americas LLC | 485,550 | $12.0M | 0.55% | +485,550 | New |
| JPMorgan Chase & Co | 450,000 | $11.1M | 0.00% | −61,036−11.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $11.0M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 367,255 | $9.09M | 0.43% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 350,000 | $8.66M | 0.50% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $8.66M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 339,114 | $8.39M | 0.01% | +2,614+0.8% | Added |
| Falcon Edge Capital, LP | 305,446 | $7.56M | 0.89% | 00.0% | Unchanged |
| HBK Investments L P | 299,600 | $7.41M | 0.20% | −400−0.1% | Reduced |
| Balyasny Asset Management LLC | 291,791 | $7.23M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 249,720 | $6.18M | 0.16% | −30,227−10.8% | Reduced |
| P Schoenfeld Asset Management LP | 233,624 | $5.79M | 0.43% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $4.95M | 0.29% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 200,000 | $4.95M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 190,000 | $4.71M | 0.05% | −19,101−9.1% | Reduced |
| Jane Street Group, LLC | 161,957 | $4.01M | 0.01% | +550+0.3% | Added |
| Graham Capital Wealth Management, LLC | 154,160 | $3.81M | 4.58% | +121,082+366.0% | Added |
| State of Wisconsin Investment Board | 152,840 | $3.79M | 0.01% | +51,479+50.8% | Added |
| Kim, LLC | 150,000 | $3.71M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.71M | 0.17% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $3.71M | 0.12% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $3.71M | 0.34% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 133,290 | $3.30M | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 120,000 | $2.97M | 0.20% | 00.0% | Unchanged |
| Blackstone Group Inc. | 119,345 | $2.95M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 115,400 | $2.86M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 114,644 | $2.84M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 111,800 | $2.77M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 104,585 | $2.59M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,890 | $2.50M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,766 | $2.49M | 0.19% | −9,268−8.4% | Reduced |
| TD Asset Management Inc | 100,000 | $2.48M | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $2.47M | 0.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 88,431 | $2.19M | 0.01% | −25,375−22.3% | Reduced |
| SkyView Investment Advisors, LLC | 64,136 | $1.59M | 0.46% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 59,998 | $1.48M | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.43M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,100 | $1.41M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,703 | $1.23M | 0.01% | +4,586+10.2% | Added |
| Rivernorth Capital Management, LLC | 39,996 | $991.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $896.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 33,700 | $834.0K | 1.51% | +23,300+224.0% | Added |
| Walleye Capital LLC | 31,632 | $783.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 31,000 | $767.0K | 0.00% | +31,000 | New |
| Karpus Management, Inc. | 29,000 | $718.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,841 | $640.0K | 0.00% | −600−2.3% | Reduced |
| EHP Funds Inc. | 25,016 | $620.0K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 22,774 | $564.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 21,054 | $522.0K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $505.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 15,400 | $381.0K | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 15,000 | $371.0K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,484 | $309.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,830 | $268.0K | 0.00% | +1,216+12.6% | Added |
| DeepCurrents Investment Group LLC | 10,263 | $254.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 9,550 | $236.0K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,927 | $221.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 8,434 | $209.0K | 0.00% | −18,983−69.2% | Reduced |
| IFP Advisors, Inc | 465 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 405 | $10.0K | 0.00% | −25,833−98.5% | Reduced |
| Gradient Investments LLC | 46 | $1.00K | 0.00% | +46 | New |
| Arena Investors LP | 29 | $718 | 0.00% | +29 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −485,550−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −88,630−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,596−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |