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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 930 | $24.0K | 0.00% | +465+100.0% | Added |
| Acadian Asset Management LLC | 1,251 | $30.0K | 0.00% | −198−13.7% | Reduced |
| Sagefield Capital LP | 6,790 | $167.0K | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 8,927 | $219.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,434 | $231.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 9,550 | $234.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,614 | $236.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,263 | $252.0K | 0.01% | +10,263 | 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 |
| Caas Capital Management LP | 11,900 | $292.0K | 0.05% | +11,900 | New |
| 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 |
| Walleye Trading LLC | 20,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $501.0K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 21,054 | $516.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 22,774 | $562.0K | 0.00% | +12,774+127.7% | Added |
| EHP Funds Inc. | 25,016 | $614.0K | 0.10% | +25,016 | New |
| Goldman Sachs Group Inc | 26,441 | $649.0K | 0.00% | +26,441 | New |
| Bank of America Corp | 27,138 | $666.0K | 0.00% | +7,138+35.7% | Added |
| Karpus Management, Inc. | 29,000 | $711.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,000 | $736.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,086 | $836.0K | 0.01% | −914−2.6% | Reduced |
| Graham Capital Wealth Management, LLC | 34,713 | $852.0K | 0.76% | +8,508+32.5% | Added |
| Deutsche Bank AG | 36,207 | $888.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $981.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,100 | $1.40M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.42M | 0.18% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 59,998 | $1.47M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 60,921 | $1.49M | 0.06% | +60,921 | New |
| SkyView Investment Advisors, LLC | 64,136 | $1.57M | 0.37% | +64,136 | New |
| Alyeska Investment Group, L.P. | 75,596 | $1.85M | 0.02% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 100,852 | $2.47M | 0.08% | +56+0.1% | Added |
| CNH Partners LLC | 104,385 | $2.56M | 0.07% | 00.0% | Unchanged |
| Blackstone Group Inc. | 105,345 | $2.58M | 0.01% | −394,655−78.9% | Reduced |
| Centiva Capital, LP | 110,034 | $2.70M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 111,800 | $2.74M | 0.00% | +11,800+11.8% | Added |
| Alberta Investment Management Corp | 114,644 | $2.81M | 0.02% | +114,644 | New |
| HighTower Advisors, LLC | 118,306 | $2.90M | 0.01% | −956−0.8% | Reduced |
| Verition Fund Management LLC | 119,607 | $2.93M | 0.06% | +17,207+16.8% | Added |
| Janus Henderson Group PLC | 133,284 | $3.27M | 0.00% | +118,408+796.0% | Added |
| Picton Mahoney Asset Management | 150,000 | $3.68M | 0.14% | 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 |
| Jane Street Group, LLC | 161,407 | $3.96M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 184,766 | $4.53M | 0.01% | −385,157−67.6% | Reduced |
| JPMorgan Chase & Co | 199,600 | $4.90M | 0.00% | +199,600 | New |
| DuPont Capital Management Corp | 200,000 | $4.91M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 205,415 | $5.04M | 0.02% | +13,624+7.1% | Added |
| Periscope Capital Inc. | 222,783 | $5.46M | 0.14% | −25,000−10.1% | Reduced |
| P Schoenfeld Asset Management LP | 233,624 | $5.73M | 0.32% | −10,044−4.1% | Reduced |
| Falcon Edge Capital, LP | 276,828 | $6.79M | 0.61% | +276,828 | New |
| Weiss Asset Management LP | 279,947 | $6.87M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 284,139 | $6.97M | 0.06% | +284,139 | New |
| HBK Investments L P | 300,000 | $7.36M | 0.14% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 317,524 | $7.79M | 0.47% | 00.0% | Unchanged |
| Glazer Capital, LLC | 320,913 | $7.87M | 0.22% | +13,300+4.3% | Added |
| Scopus Asset Management, L.P. | 350,000 | $8.59M | 0.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $10.9M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 485,550 | $11.9M | 0.02% | −11,800−2.4% | Reduced |
| Citadel Advisors LLC | 571,693 | $14.0M | 0.02% | −207,303−26.6% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $17.2M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 706,391 | $17.3M | 0.04% | +675,021+2,151.8% | Added |
| Empyrean Capital Partners, LP | 867,420 | $21.3M | 0.47% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 914,700 | $22.4M | 0.14% | −85,300−8.5% | Reduced |
| Fir Tree Capital Management LP | 1,088,186 | $26.7M | 0.77% | 00.0% | Unchanged |
| 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 |