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