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.
Q1 2022 vs. Q4 2021
How the institutions holding Periphas Capital Partnering Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 71 | +1 |
| Shares | 13.1M | 400.0K | 12.3M | −377.3K (−3.0%) |
| Value | $318.5M | $9.75M | $301.6M | −$7.22M (−2.3%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Periphas Capital Partnering Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 284,139 | $6.97M | 0.06% |
| Falcon Edge Capital, LP | 276,828 | $6.79M | 0.61% |
| JPMorgan Chase & Co | 199,600 | $4.90M | 0.00% |
| Alberta Investment Management Corp | 114,644 | $2.81M | 0.02% |
| SkyView Investment Advisors, LLC | 64,136 | $1.57M | 0.37% |
| CSS LLC | 60,921 | $1.49M | 0.06% |
| Goldman Sachs Group Inc | 26,441 | $649.0K | 0.00% |
| EHP Funds Inc. | 25,016 | $614.0K | 0.10% |
| Caas Capital Management LP | 11,900 | $292.0K | 0.05% |
| DeepCurrents Investment Group LLC | 10,263 | $252.0K | 0.01% |
Sold out (9)
Institutions that held Periphas Capital Partnering Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Shaolin Capital Management LLC | 242,396 | $5.91M |
| Sage Rock Capital Management LP | 229,536 | $5.59M |
| UBS Oconnor LLC | 205,402 | $5.01M |
| Monashee Investment Management LLC | 146,222 | $3.56M |
| Fortress Investment Group LLC | 130,077 | $3.17M |
| Mangrove Partners | 94,494 | $2.30M |
| Wells Fargo & Company | 73,658 | $1.79M |
| Bardin Hill Management Partners LP | 50,594 | $1.23M |
| EJF Capital LLC | 29,100 | $709.0K |
Not filed for Q1 2022 yet (1)
Institutions that held Periphas Capital Partnering Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Hartree Partners, LP | 400,000 | $9.75M |