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.
Q2 2022 vs. Q1 2022
How the institutions holding Periphas Capital Partnering Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 71 | 75 | +4 |
| Shares | 12.3M | 12.5M | +217.8K (+1.8%) |
| Value | $301.6M | $307.0M | +$5.46M (+1.8%) |
New holders (10)
Institutions that held Periphas Capital Partnering Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 367,255 | $9.01M | 0.63% |
| UBS Oconnor LLC | 209,101 | $5.14M | 0.05% |
| Kim, LLC | 150,000 | $3.69M | 0.18% |
| Hartree Partners, LP | 150,000 | $3.68M | 0.88% |
| State of Wisconsin Investment Board | 101,361 | $2.49M | 0.01% |
| Magnetar Financial LLC | 78,959 | $1.94M | 0.02% |
| Elequin Capital LP | 75,000 | $1.84M | 0.42% |
| Salient Capital Advisors, LLC | 25,000 | $614.0K | 0.03% |
| UBS Group AG | 14,247 | $350.0K | 0.00% |
| Qube Research & Technologies Ltd | 12,484 | $306.0K | 0.00% |
Sold out (6)
Institutions that held Periphas Capital Partnering Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 317,524 | $7.79M |
| Cubist Systematic Strategies, LLC | 284,139 | $6.97M |
| Periscope Capital Inc. | 222,783 | $5.46M |
| Spring Creek Capital LLC | 150,000 | $3.68M |
| Corbyn Investment Management Inc | 15,008 | $368.0K |
| Acadian Asset Management LLC | 1,251 | $30.0K |