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