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, Q4 2022
Institutional positions in Periphas Capital Partnering Corp as of Dec 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
PCPC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 1
- −68 vs. Q3 2022
- Shares held
- 465
- −13.1M (−100.0%) vs. Q3 2022
- Total value
- $12.0K
- −$323.5M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 68
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 465 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,048,434−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −867,420−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −813,959−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −706,390−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −614,870−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −500,709−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −485,550−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −442,404−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −367,255−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −339,114−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −305,446−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −299,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −291,791−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −249,720−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −233,624−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −161,957−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −154,160−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −152,840−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −133,290−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −119,345−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −115,400−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −114,644−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −111,800−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −104,585−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −100,890−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,766−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −88,431−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −64,136−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −59,998−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,703−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −39,996−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36,207−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,632−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,841−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −25,016−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,774−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −21,054−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −20,428−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |