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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, Q1 2021

Institutional positions in Periphas Capital Partnering Corp as of Mar 31, 2021. 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

Institutional holders
53
No complete 13F data for Q4 2020
Shares held
11.4M
No complete 13F data for Q4 2020
Total value
$271.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 58 institutionsQ3 2021: 63 institutionsQ4 2021: 71 institutionsQ1 2022: 71 institutionsQ2 2022: 75 institutionsQ3 2022: 70 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $271.1M
Q1 2021: $271.1MQ2 2021: $300.9MQ3 2021: $298.3MQ4 2021: $318.5MQ1 2022: $301.6MQ2 2022: $307.0MQ3 2022: $324.3MQ4 2022: $12.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PCPC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$12.0K
Q3 202270$324.3M
Q2 202275$307.0M
Q1 202271$301.6M
Q4 202171$318.5M
Q3 202163$298.3M
Q2 202158$300.9M
Q1 202153$271.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PCPC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fir Tree Capital Management LP1,071,185$25.4M1.06%––
Apollo Management Holdings, L.P.1,000,000$23.7M0.15%––
Empyrean Capital Partners, LP867,420$20.6M0.60%––
Citadel Advisors LLC790,180$18.8M0.02%––
Polar Asset Management Partners Inc.700,000$16.6M0.25%––
Hartree Partners, LP700,000$16.6M2.87%––
Millennium Management LLC652,694$15.5M0.02%––
Blackstone Group Inc.500,000$11.9M0.03%––
D. E. Shaw & Co., Inc.450,000$10.7M0.01%––
Scopus Asset Management, L.P.350,000$8.31M0.14%––
HBK Investments L P300,000$7.12M0.08%––
Beryl Capital Management LLC257,348$6.11M0.79%––
Weiss Asset Management LP249,720$5.93M0.17%––
P Schoenfeld Asset Management LP243,668$5.79M0.36%––
DuPont Capital Management Corp200,000$4.75M0.11%––
UBS Oconnor LLC199,893$4.75M0.07%––
Balyasny Asset Management LLC191,791$4.55M0.03%––
Shaolin Capital Management LLC172,396$4.09M0.17%––
Jane Street Group, LLC150,800$3.58M0.01%––
Owl Creek Asset Management, L.P.150,000$3.56M0.17%––
Taconic Capital Advisors LP150,000$3.56M0.16%––
Hudson Bay Capital Management LP150,000$3.56M0.05%––
Spring Creek Capital LLC150,000$3.56M0.15%––
Picton Mahoney Asset Management150,000$3.56M0.18%––
Monashee Investment Management LLC149,988$3.56M0.55%––
Fortress Investment Group LLC130,077$3.09M0.15%––
Periscope Capital Inc.124,800$2.99M0.12%––
Centiva Capital, LP116,305$2.76M0.38%––
Alberta Investment Management Corp114,644$2.72M0.02%––
Verition Fund Management LLC102,400$2.43M0.04%––
Radcliffe Capital Management, L.P.100,796$2.39M0.11%––
Angelo Gordon & Co., L.P.100,000$2.37M0.26%––
TD Asset Management Inc100,000$2.37M0.00%––
Alyeska Investment Group, L.P.75,596$1.79M0.02%––
Mangrove Partners70,975$1.69M0.18%––
Tenor Capital Management Co., L.P.59,998$1.42M0.04%––
HighTower Advisors, LLC51,806$1.23M0.00%––
Bardin Hill Management Partners LP50,594$1.20M0.22%––
Deutsche Bank AG50,000$1.19M0.00%––
Rivernorth Capital Management, LLC39,996$950.0K0.06%––
Brookfield Asset Management Inc.30,139$715.0K0.00%––
Walleye Capital LLC30,000$712.0K0.05%––
Schonfeld Strategic Advisors LLC28,037$666.0K0.01%––
EJF Capital LLC23,035$547.0K0.04%––
Walleye Trading LLC20,000$475.0K0.02%––
Berkley W R Corp19,876$472.0K0.06%––
Deltec Asset Management LLC15,000$356.0K0.05%––
Susquehanna International Group, LLP11,502$273.0K0.00%––
Wolverine Asset Management LLC2,500$59.0K0.00%––
Acadian Asset Management LLC1,449$34.0K0.00%––
IFP Advisors, Inc465$11.0K0.00%––
UBS Group AG372$9.00K0.00%––
Tower Research Capital LLC (TRC)17$00.00%––