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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 465 | $11.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,449 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 6,790 | $165.0K | 0.08% | +6,790 | New |
| Landscape Capital Management, L.L.C. | 8,927 | $218.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,434 | $230.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 9,550 | $233.0K | 0.03% | +8,463+778.6% | Added |
| Susquehanna International Group, LLP | 9,614 | $234.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $246.0K | 0.00% | +10,000 | New |
| Pinz Capital Management, LP | 10,400 | $253.0K | 0.10% | +10,400 | New |
| Janus Henderson Group PLC | 14,876 | $362.0K | 0.00% | +14,876 | New |
| 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 |
| Wolverine Asset Management LLC | 17,054 | $415.0K | 0.00% | −12,600−42.5% | Reduced |
| 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 |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $498.0K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 21,054 | $514.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 26,205 | $639.0K | 0.52% | +26,205 | New |
| Karpus Management, Inc. | 29,000 | $707.0K | 0.02% | +29,000 | New |
| EJF Capital LLC | 29,100 | $709.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 31,370 | $765.0K | 0.00% | +31,370 | New |
| Schonfeld Strategic Advisors LLC | 35,000 | $853.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $882.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $975.0K | 0.04% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 50,594 | $1.23M | 0.26% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,100 | $1.39M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.41M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 59,998 | $1.46M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,658 | $1.79M | 0.00% | −201−0.3% | Reduced |
| Alyeska Investment Group, L.P. | 75,596 | $1.84M | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 94,494 | $2.30M | 0.17% | 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 |
| Radcliffe Capital Management, L.P. | 100,796 | $2.46M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 102,400 | $2.50M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 104,385 | $2.54M | 0.07% | +104,385 | New |
| Centiva Capital, LP | 110,034 | $2.68M | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 119,262 | $2.91M | 0.01% | −2,500−2.1% | Reduced |
| Fortress Investment Group LLC | 130,077 | $3.17M | 0.12% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 146,222 | $3.56M | 0.88% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.65M | 0.13% | 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 |
| 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 |
| DuPont Capital Management Corp | 200,000 | $4.87M | 0.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 205,402 | $5.01M | 0.05% | +5,509+2.8% | Added |
| Sage Rock Capital Management LP | 229,536 | $5.59M | 0.83% | +229,536 | New |
| Shaolin Capital Management LLC | 242,396 | $5.91M | 0.15% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 243,668 | $5.94M | 0.32% | 00.0% | Unchanged |
| Periscope Capital Inc. | 247,783 | $6.04M | 0.16% | −200−0.1% | Reduced |
| Weiss Asset Management LP | 279,947 | $6.82M | 0.16% | +21,761+8.4% | Added |
| HBK Investments L P | 300,000 | $7.31M | 0.16% | 00.0% | Unchanged |
| Glazer Capital, LLC | 307,613 | $7.50M | 0.18% | +307,613 | New |
| Beryl Capital Management LLC | 317,524 | $7.74M | 0.40% | −21,761−6.4% | Reduced |
| Scopus Asset Management, L.P. | 350,000 | $8.53M | 0.25% | 00.0% | Unchanged |
| Hartree Partners, LP | 400,000 | $9.75M | 2.34% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $10.8M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 497,350 | $12.1M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $12.2M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 569,923 | $13.9M | 0.02% | +152,658+36.6% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $17.1M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 778,996 | $19.0M | 0.02% | −7,696−1.0% | Reduced |
| Empyrean Capital Partners, LP | 867,420 | $21.1M | 0.56% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,000,000 | $24.4M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,088,186 | $26.5M | 0.73% | 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 |