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.
Q3 2022 vs. Q2 2022
How the institutions holding Periphas Capital Partnering Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 75 | 70 | −5 |
| Shares | 12.5M | 13.1M | +590.4K (+4.7%) |
| Value | $307.0M | $324.3M | +$17.3M (+5.6%) |
New holders (4)
Institutions that held Periphas Capital Partnering Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Americas LLC | 485,550 | $12.0M | 0.55% |
| BlackRock Inc. | 31,000 | $767.0K | 0.00% |
| Gradient Investments LLC | 46 | $1.00K | 0.00% |
| Arena Investors LP | 29 | $718 | 0.00% |
Sold out (9)
Institutions that held Periphas Capital Partnering Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 485,550 | $11.9M |
| Hartree Partners, LP | 150,000 | $3.68M |
| Parallax Volatility Advisers, L.P. | 88,630 | $2.17M |
| Alyeska Investment Group, L.P. | 75,596 | $1.85M |
| Elequin Capital LP | 75,000 | $1.84M |
| Salient Capital Advisors, LLC | 25,000 | $614.0K |
| UBS Group AG | 14,247 | $350.0K |
| Wolverine Asset Management LLC | 7,087 | $173.0K |
| Sagefield Capital LP | 6,790 | $167.0K |