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