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 2021
Institutional positions in Periphas Capital Partnering Corp as of Sep 30, 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
- 63
- +5 vs. Q2 2021
- Shares held
- 12.3M
- −23.7K (−0.2%) vs. Q2 2021
- Total value
- $298.3M
- −$2.58M (−0.9%) vs. Q2 2021
- New holders
- 5
- 11 more added
- Sold out
- 0
- 4 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 1,088,186 | $26.5M | 0.90% | +16,913+1.6% | Added |
| Apollo Management Holdings, L.P. | 1,000,000 | $24.3M | 0.12% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 867,420 | $21.1M | 0.50% | 00.0% | Unchanged |
| Citadel Advisors LLC | 786,692 | $19.2M | 0.02% | −1,249−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $17.0M | 0.20% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $12.2M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 497,350 | $12.1M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $10.8M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 417,265 | $10.2M | 0.01% | −247,430−37.2% | Reduced |
| Hartree Partners, LP | 400,000 | $9.74M | 2.59% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 350,000 | $8.52M | 0.21% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 339,285 | $8.26M | 0.58% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $7.30M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 258,186 | $6.29M | 0.17% | +7,415+3.0% | Added |
| Periscope Capital Inc. | 247,983 | $6.04M | 0.18% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 243,668 | $5.93M | 0.42% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 242,396 | $5.90M | 0.18% | +70,000+40.6% | Added |
| DuPont Capital Management Corp | 200,000 | $4.87M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 199,893 | $4.87M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 191,791 | $4.67M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 161,407 | $3.93M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $3.65M | 0.25% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $3.65M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $3.65M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $3.65M | 0.18% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $3.65M | 0.66% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.65M | 0.14% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 146,222 | $3.56M | 0.66% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 130,077 | $3.17M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 121,762 | $2.96M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 114,644 | $2.79M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 110,034 | $2.68M | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 102,400 | $2.49M | 0.04% | −100,000−49.4% | Reduced |
| Radcliffe Capital Management, L.P. | 100,796 | $2.45M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 100,000 | $2.44M | 0.00% | +100,000 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $2.44M | 0.29% | 00.0% | Unchanged |
| TD Asset Management Inc | 100,000 | $2.43M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 94,494 | $2.30M | 0.25% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 75,596 | $1.84M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,859 | $1.80M | 0.00% | +73,859 | New |
| Tenor Capital Management Co., L.P. | 59,998 | $1.46M | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.41M | 0.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,100 | $1.39M | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 50,594 | $1.23M | 0.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $974.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $881.0K | 0.00% | −13,793−27.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,000 | $852.0K | 0.01% | +6,963+24.8% | Added |
| Walleye Capital LLC | 30,000 | $730.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,654 | $721.0K | 0.01% | +22,201+297.9% | Added |
| EJF Capital LLC | 29,100 | $708.0K | 0.06% | +6,065+26.3% | Added |
| Berkley W R Corp | 21,054 | $513.0K | 0.03% | +1,178+5.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $497.0K | 0.09% | +27+0.1% | Added |
| Walleye Trading LLC | 20,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 15,000 | $365.0K | 0.06% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 15,008 | $365.0K | 0.12% | +15,008 | New |
| Susquehanna International Group, LLP | 9,614 | $234.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,434 | $230.0K | 0.00% | +9,434 | New |
| Landscape Capital Management, L.L.C. | 8,927 | $217.0K | 0.03% | +8,927 | New |
| Acadian Asset Management LLC | 1,449 | $35.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 1,087 | $26.0K | 0.00% | +56+5.4% | Added |
| UBS Group AG | 996 | $24.0K | 0.00% | +535+116.1% | Added |
| IFP Advisors, Inc | 465 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 188 | $5.00K | 0.00% | +164+683.3% | Added |