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Periphas Capital Partnering Corp

PCPCDelisted Dec 28, 2022
Industry
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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.

Q4 2022 vs. Q3 2022

How the institutions holding Periphas Capital Partnering Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PCPC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders7011−68
Shares13.1M33.7K465−13.1M (−100.0%)
Value$324.3M$834.0K$12.0K−$323.5M (−100.0%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Periphas Capital Partnering Corp at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (68)

Institutions that held Periphas Capital Partnering Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PCPC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Fir Tree Capital Management LP1,048,434$25.9M
Empyrean Capital Partners, LP867,420$21.5M
Magnetar Financial LLC813,959$20.2M
Marshall Wace, LLP706,390$17.5M
Polar Asset Management Partners Inc.700,000$17.3M
Millennium Management LLC614,870$15.2M
CSS LLC500,709$12.4M
Mizuho Markets Americas LLC485,550$12.0M
JPMorgan Chase & Co450,000$11.1M
Healthcare of Ontario Pension Plan Trust Fund442,404$11.0M
Vivaldi Asset Management, LLC367,255$9.09M
Scopus Asset Management, L.P.350,000$8.66M
Hudson Bay Capital Management LP350,000$8.66M
Citadel Advisors LLC339,114$8.39M
Falcon Edge Capital, LP305,446$7.56M
HBK Investments L P299,600$7.41M
Balyasny Asset Management LLC291,791$7.23M
Weiss Asset Management LP249,720$6.18M
P Schoenfeld Asset Management LP233,624$5.79M
DuPont Capital Management Corp200,000$4.95M
Apollo Management Holdings, L.P.200,000$4.95M
UBS Oconnor LLC190,000$4.71M
Jane Street Group, LLC161,957$4.01M
Graham Capital Wealth Management, LLC154,160$3.81M
State of Wisconsin Investment Board152,840$3.79M
Kim, LLC150,000$3.71M
Picton Mahoney Asset Management150,000$3.71M
Taconic Capital Advisors LP150,000$3.71M
Mint Tower Capital Management B.V.150,000$3.71M
Janus Henderson Group PLC133,290$3.30M
Owl Creek Asset Management, L.P.120,000$2.97M
Blackstone Group Inc.119,345$2.95M
Verition Fund Management LLC115,400$2.86M
Alberta Investment Management Corp114,644$2.84M
HSBC Holdings PLC111,800$2.77M
CNH Partners LLC104,585$2.59M
Radcliffe Capital Management, L.P.100,890$2.50M
Centiva Capital, LP100,766$2.49M
TD Asset Management Inc100,000$2.48M
Angelo Gordon & Co., L.P.100,000$2.47M
HighTower Advisors, LLC88,431$2.19M
SkyView Investment Advisors, LLC64,136$1.59M
Tenor Capital Management Co., L.P.59,998$1.48M
Gabelli & Co Investment Advisers, Inc.57,900$1.43M
Gabelli Funds LLC57,100$1.41M
Schonfeld Strategic Advisors LLC49,703$1.23M
Rivernorth Capital Management, LLC39,996$991.0K
Deutsche Bank AG36,207$896.0K
Walleye Capital LLC31,632$783.0K
BlackRock Inc.31,000$767.0K
Karpus Management, Inc.29,000$718.0K
Goldman Sachs Group Inc25,841$640.0K
EHP Funds Inc.25,016$620.0K
Bank of Montreal22,774$564.0K
Berkley W R Corp21,054$522.0K
Highland Capital Management Fund Advisors, L.P.20,428$505.0K
Walleye Trading LLC20,000$495.0K
Caas Capital Management LP15,400$381.0K
Deltec Asset Management LLC15,000$371.0K
Qube Research & Technologies Ltd12,484$309.0K
Susquehanna International Group, LLP10,830$268.0K
DeepCurrents Investment Group LLC10,263$254.0K
Basso Capital Management, L.P.9,550$236.0K
Landscape Capital Management, L.L.C.8,927$221.0K
Glazer Capital, LLC8,434$209.0K
Bank of America Corp405$10.0K
Gradient Investments LLC46$1.00K
Arena Investors LP29$718

Not filed for Q4 2022 yet (1)

Institutions that held Periphas Capital Partnering Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PCPC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Pinz Capital Management, LP33,700$834.0K