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, Q4 2021
Institutional positions in Periphas Capital Partnering Corp as of Dec 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
- 71
- +8 vs. Q3 2021
- Shares held
- 13.1M
- +817.8K (+6.7%) vs. Q3 2021
- Total value
- $318.5M
- +$20.2M (+6.8%) vs. Q3 2021
- New holders
- 11
- 4 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 1,088,186 | $26.5M | 0.73% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,000,000 | $24.4M | 0.11% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 867,420 | $21.1M | 0.56% | 00.0% | Unchanged |
| Citadel Advisors LLC | 778,996 | $19.0M | 0.02% | −7,696−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $17.1M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 569,923 | $13.9M | 0.02% | +152,658+36.6% | Added |
| Blackstone Group Inc. | 500,000 | $12.2M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 497,350 | $12.1M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $10.8M | 0.02% | 00.0% | Unchanged |
| Hartree Partners, LP | 400,000 | $9.75M | 2.34% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 350,000 | $8.53M | 0.25% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 317,524 | $7.74M | 0.40% | −21,761−6.4% | Reduced |
| Glazer Capital, LLC | 307,613 | $7.50M | 0.18% | +307,613 | New |
| HBK Investments L P | 300,000 | $7.31M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 279,947 | $6.82M | 0.16% | +21,761+8.4% | Added |
| Periscope Capital Inc. | 247,783 | $6.04M | 0.16% | −200−0.1% | Reduced |
| P Schoenfeld Asset Management LP | 243,668 | $5.94M | 0.32% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 242,396 | $5.91M | 0.15% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 229,536 | $5.59M | 0.83% | +229,536 | New |
| UBS Oconnor LLC | 205,402 | $5.01M | 0.05% | +5,509+2.8% | Added |
| DuPont Capital Management Corp | 200,000 | $4.87M | 0.17% | 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 | $3.66M | 0.25% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $3.66M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $3.66M | 0.04% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $3.66M | 0.14% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $3.66M | 0.63% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.65M | 0.13% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 146,222 | $3.56M | 0.88% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 130,077 | $3.17M | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 119,262 | $2.91M | 0.01% | −2,500−2.1% | Reduced |
| Centiva Capital, LP | 110,034 | $2.68M | 0.17% | 00.0% | Unchanged |
| CNH Partners LLC | 104,385 | $2.54M | 0.07% | +104,385 | New |
| Verition Fund Management LLC | 102,400 | $2.50M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,796 | $2.46M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 100,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $2.44M | 0.23% | 00.0% | Unchanged |
| TD Asset Management Inc | 100,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 94,494 | $2.30M | 0.17% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 75,596 | $1.84M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,658 | $1.79M | 0.00% | −201−0.3% | Reduced |
| Tenor Capital Management Co., L.P. | 59,998 | $1.46M | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.41M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,100 | $1.39M | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 50,594 | $1.23M | 0.26% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $975.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $882.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,000 | $853.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 31,370 | $765.0K | 0.00% | +31,370 | New |
| Walleye Capital LLC | 30,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 29,100 | $709.0K | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 29,000 | $707.0K | 0.02% | +29,000 | New |
| Graham Capital Wealth Management, LLC | 26,205 | $639.0K | 0.52% | +26,205 | New |
| Berkley W R Corp | 21,054 | $514.0K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $498.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 20,000 | $487.0K | 0.00% | +20,000 | New |
| Wolverine Asset Management LLC | 17,054 | $415.0K | 0.00% | −12,600−42.5% | Reduced |
| Corbyn Investment Management Inc | 15,008 | $366.0K | 0.11% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 15,000 | $366.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,876 | $362.0K | 0.00% | +14,876 | New |
| Pinz Capital Management, LP | 10,400 | $253.0K | 0.10% | +10,400 | New |
| Bank of Montreal | 10,000 | $246.0K | 0.00% | +10,000 | New |
| Susquehanna International Group, LLP | 9,614 | $234.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 9,550 | $233.0K | 0.03% | +8,463+778.6% | Added |
| Parallax Volatility Advisers, L.P. | 9,434 | $230.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,927 | $218.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 6,790 | $165.0K | 0.08% | +6,790 | New |
| Acadian Asset Management LLC | 1,449 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 465 | $11.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −114,644−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −188−100.0% | Sold out |