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, Q2 2022
Institutional positions in Periphas Capital Partnering Corp as of Jun 30, 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
- 75
- +4 vs. Q1 2022
- Shares held
- 12.5M
- +217.8K (+1.8%) vs. Q1 2022
- Total value
- $307.0M
- +$5.46M (+1.8%) vs. Q1 2022
- New holders
- 10
- 14 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 1,048,434 | $25.8M | 0.83% | −39,752−3.7% | Reduced |
| Empyrean Capital Partners, LP | 867,420 | $21.3M | 0.68% | 00.0% | Unchanged |
| Marshall Wace, LLP | 706,390 | $17.3M | 0.04% | −10.0% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $17.2M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 617,528 | $15.1M | 0.02% | +432,762+234.2% | Added |
| JPMorgan Chase & Co | 511,036 | $12.5M | 0.00% | +311,436+156.0% | Added |
| D. E. Shaw & Co., Inc. | 485,550 | $11.9M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $10.9M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 367,255 | $9.01M | 0.63% | +367,255 | New |
| Scopus Asset Management, L.P. | 350,000 | $8.58M | 0.69% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $8.58M | 0.08% | +200,000+133.3% | Added |
| Citadel Advisors LLC | 336,500 | $8.25M | 0.01% | −235,193−41.1% | Reduced |
| Falcon Edge Capital, LP | 305,446 | $7.49M | 0.77% | +28,618+10.3% | Added |
| HBK Investments L P | 300,000 | $7.36M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 291,791 | $7.17M | 0.03% | +86,376+42.0% | Added |
| Weiss Asset Management LP | 279,947 | $6.88M | 0.18% | 00.0% | Unchanged |
| CSS LLC | 245,413 | $6.02M | 0.29% | +184,492+302.8% | Added |
| P Schoenfeld Asset Management LP | 233,624 | $5.74M | 0.38% | 00.0% | Unchanged |
| UBS Oconnor LLC | 209,101 | $5.14M | 0.05% | +209,101 | New |
| DuPont Capital Management Corp | 200,000 | $4.91M | 0.23% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 200,000 | $4.90M | 0.04% | −714,700−78.1% | Reduced |
| Jane Street Group, LLC | 161,407 | $3.96M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.69M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $3.69M | 0.18% | +150,000 | New |
| Taconic Capital Advisors LP | 150,000 | $3.68M | 0.11% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $3.68M | 0.34% | 00.0% | Unchanged |
| Hartree Partners, LP | 150,000 | $3.68M | 0.88% | +150,000 | New |
| Janus Henderson Group PLC | 133,290 | $3.27M | 0.00% | +60.0% | Added |
| Owl Creek Asset Management, L.P. | 120,000 | $2.94M | 0.22% | −30,000−20.0% | Reduced |
| Blackstone Group Inc. | 119,345 | $2.93M | 0.01% | +14,000+13.3% | Added |
| Verition Fund Management LLC | 115,400 | $2.83M | 0.06% | −4,207−3.5% | Reduced |
| Alberta Investment Management Corp | 114,644 | $2.81M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 113,806 | $2.79M | 0.01% | −4,500−3.8% | Reduced |
| HSBC Holdings PLC | 111,800 | $2.74M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 110,034 | $2.70M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 104,585 | $2.57M | 0.06% | +200+0.2% | Added |
| State of Wisconsin Investment Board | 101,361 | $2.49M | 0.01% | +101,361 | New |
| Radcliffe Capital Management, L.P. | 100,890 | $2.48M | 0.08% | +380.0% | Added |
| TD Asset Management Inc | 100,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 88,630 | $2.17M | 0.01% | +79,196+839.5% | Added |
| Magnetar Financial LLC | 78,959 | $1.94M | 0.02% | +78,959 | New |
| Alyeska Investment Group, L.P. | 75,596 | $1.85M | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 75,000 | $1.84M | 0.42% | +75,000 | New |
| SkyView Investment Advisors, LLC | 64,136 | $1.57M | 0.41% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 45,117 | $1.11M | 0.01% | +11,031+32.4% | Added |
| Rivernorth Capital Management, LLC | 39,996 | $983.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,207 | $889.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 33,078 | $812.0K | 0.71% | −1,635−4.7% | Reduced |
| Walleye Capital LLC | 31,632 | $776.0K | 0.02% | +1,632+5.4% | Added |
| Karpus Management, Inc. | 29,000 | $712.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 27,417 | $673.0K | 0.02% | −293,496−91.5% | Reduced |
| Goldman Sachs Group Inc | 26,441 | $649.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,238 | $644.0K | 0.00% | −900−3.3% | Reduced |
| EHP Funds Inc. | 25,016 | $615.0K | 0.11% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 25,000 | $614.0K | 0.03% | +25,000 | New |
| Bank of Montreal | 22,774 | $560.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 21,054 | $517.0K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $501.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 15,400 | $378.0K | 0.05% | +3,500+29.4% | Added |
| Deltec Asset Management LLC | 15,000 | $368.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 14,247 | $350.0K | 0.00% | +14,247 | New |
| Qube Research & Technologies Ltd | 12,484 | $306.0K | 0.00% | +12,484 | New |
| Pinz Capital Management, LP | 10,400 | $255.0K | 0.17% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,263 | $252.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Landscape Capital Management, L.L.C. | 8,927 | $219.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,087 | $173.0K | 0.00% | −3,310−31.8% | Reduced |
| Sagefield Capital LP | 6,790 | $167.0K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 465 | $12.0K | 0.00% | −465−50.0% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −317,524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −284,139−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −222,783−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |