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 2022
Institutional positions in Periphas Capital Partnering Corp as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 12.3M
- −377.3K (−3.0%) vs. Q4 2021
- Total value
- $301.6M
- −$7.22M (−2.3%) vs. Q4 2021
- New holders
- 10
- 11 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 1,088,186 | $26.7M | 0.77% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 914,700 | $22.4M | 0.14% | −85,300−8.5% | Reduced |
| Empyrean Capital Partners, LP | 867,420 | $21.3M | 0.47% | 00.0% | Unchanged |
| Marshall Wace, LLP | 706,391 | $17.3M | 0.04% | +675,021+2,151.8% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $17.2M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 571,693 | $14.0M | 0.02% | −207,303−26.6% | Reduced |
| D. E. Shaw & Co., Inc. | 485,550 | $11.9M | 0.02% | −11,800−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $10.9M | 0.04% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 350,000 | $8.59M | 0.32% | 00.0% | Unchanged |
| Glazer Capital, LLC | 320,913 | $7.87M | 0.22% | +13,300+4.3% | Added |
| Beryl Capital Management LLC | 317,524 | $7.79M | 0.47% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $7.36M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 284,139 | $6.97M | 0.06% | +284,139 | New |
| Weiss Asset Management LP | 279,947 | $6.87M | 0.15% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 276,828 | $6.79M | 0.61% | +276,828 | New |
| P Schoenfeld Asset Management LP | 233,624 | $5.73M | 0.32% | −10,044−4.1% | Reduced |
| Periscope Capital Inc. | 222,783 | $5.46M | 0.14% | −25,000−10.1% | Reduced |
| Balyasny Asset Management LLC | 205,415 | $5.04M | 0.02% | +13,624+7.1% | Added |
| DuPont Capital Management Corp | 200,000 | $4.91M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 199,600 | $4.90M | 0.00% | +199,600 | New |
| Millennium Management LLC | 184,766 | $4.53M | 0.01% | −385,157−67.6% | Reduced |
| Jane Street Group, LLC | 161,407 | $3.96M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 150,000 | $3.68M | 0.23% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $3.68M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $3.68M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $3.68M | 0.15% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $3.68M | 0.41% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.68M | 0.14% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 133,284 | $3.27M | 0.00% | +118,408+796.0% | Added |
| Verition Fund Management LLC | 119,607 | $2.93M | 0.06% | +17,207+16.8% | Added |
| HighTower Advisors, LLC | 118,306 | $2.90M | 0.01% | −956−0.8% | Reduced |
| Alberta Investment Management Corp | 114,644 | $2.81M | 0.02% | +114,644 | New |
| HSBC Holdings PLC | 111,800 | $2.74M | 0.00% | +11,800+11.8% | Added |
| Centiva Capital, LP | 110,034 | $2.70M | 0.16% | 00.0% | Unchanged |
| Blackstone Group Inc. | 105,345 | $2.58M | 0.01% | −394,655−78.9% | Reduced |
| CNH Partners LLC | 104,385 | $2.56M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,852 | $2.47M | 0.08% | +56+0.1% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| TD Asset Management Inc | 100,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 75,596 | $1.85M | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 64,136 | $1.57M | 0.37% | +64,136 | New |
| CSS LLC | 60,921 | $1.49M | 0.06% | +60,921 | New |
| Tenor Capital Management Co., L.P. | 59,998 | $1.47M | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.42M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,100 | $1.40M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $981.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $888.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 34,713 | $852.0K | 0.76% | +8,508+32.5% | Added |
| Schonfeld Strategic Advisors LLC | 34,086 | $836.0K | 0.01% | −914−2.6% | Reduced |
| Walleye Capital LLC | 30,000 | $736.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 29,000 | $711.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 27,138 | $666.0K | 0.00% | +7,138+35.7% | Added |
| Goldman Sachs Group Inc | 26,441 | $649.0K | 0.00% | +26,441 | New |
| EHP Funds Inc. | 25,016 | $614.0K | 0.10% | +25,016 | New |
| Bank of Montreal | 22,774 | $562.0K | 0.00% | +12,774+127.7% | Added |
| Berkley W R Corp | 21,054 | $516.0K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $501.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 15,008 | $368.0K | 0.12% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 15,000 | $368.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 11,900 | $292.0K | 0.05% | +11,900 | New |
| Wolverine Asset Management LLC | 10,397 | $255.0K | 0.00% | −6,657−39.0% | Reduced |
| Pinz Capital Management, LP | 10,400 | $255.0K | 0.16% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,263 | $252.0K | 0.01% | +10,263 | New |
| Susquehanna International Group, LLP | 9,614 | $236.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 9,550 | $234.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,434 | $231.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,927 | $219.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 6,790 | $167.0K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,251 | $30.0K | 0.00% | −198−13.7% | Reduced |
| IFP Advisors, Inc | 930 | $24.0K | 0.00% | +465+100.0% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −242,396−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −229,536−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −205,402−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −146,222−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −130,077−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −94,494−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −73,658−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −50,594−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |