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, Q3 2022
Institutional positions in Periphas Capital Partnering Corp as of Sep 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
PCPC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 70
- −5 vs. Q2 2022
- Shares held
- 13.1M
- +590.4K (+4.7%) vs. Q2 2022
- Total value
- $324.3M
- +$17.3M (+5.6%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Periphas Capital Partnering Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 29 | $718 | 0.00% | +29 | New |
| Gradient Investments LLC | 46 | $1.00K | 0.00% | +46 | New |
| Bank of America Corp | 405 | $10.0K | 0.00% | −25,833−98.5% | Reduced |
| IFP Advisors, Inc | 465 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 8,434 | $209.0K | 0.00% | −18,983−69.2% | Reduced |
| Landscape Capital Management, L.L.C. | 8,927 | $221.0K | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 9,550 | $236.0K | 0.06% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,263 | $254.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,830 | $268.0K | 0.00% | +1,216+12.6% | Added |
| Qube Research & Technologies Ltd | 12,484 | $309.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 15,000 | $371.0K | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 15,400 | $381.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 20,428 | $505.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 21,054 | $522.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 22,774 | $564.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 25,016 | $620.0K | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,841 | $640.0K | 0.00% | −600−2.3% | Reduced |
| Karpus Management, Inc. | 29,000 | $718.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 31,000 | $767.0K | 0.00% | +31,000 | New |
| Walleye Capital LLC | 31,632 | $783.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 33,700 | $834.0K | 1.51% | +23,300+224.0% | Added |
| Deutsche Bank AG | 36,207 | $896.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 39,996 | $991.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,703 | $1.23M | 0.01% | +4,586+10.2% | Added |
| Gabelli Funds LLC | 57,100 | $1.41M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,900 | $1.43M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 59,998 | $1.48M | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 64,136 | $1.59M | 0.46% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 88,431 | $2.19M | 0.01% | −25,375−22.3% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $2.47M | 0.52% | 00.0% | Unchanged |
| TD Asset Management Inc | 100,000 | $2.48M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,766 | $2.49M | 0.19% | −9,268−8.4% | Reduced |
| Radcliffe Capital Management, L.P. | 100,890 | $2.50M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 104,585 | $2.59M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 111,800 | $2.77M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 114,644 | $2.84M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 115,400 | $2.86M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 119,345 | $2.95M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 120,000 | $2.97M | 0.20% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 133,290 | $3.30M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $3.71M | 0.34% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $3.71M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $3.71M | 0.17% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $3.71M | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 152,840 | $3.79M | 0.01% | +51,479+50.8% | Added |
| Graham Capital Wealth Management, LLC | 154,160 | $3.81M | 4.58% | +121,082+366.0% | Added |
| Jane Street Group, LLC | 161,957 | $4.01M | 0.01% | +550+0.3% | Added |
| UBS Oconnor LLC | 190,000 | $4.71M | 0.05% | −19,101−9.1% | Reduced |
| Apollo Management Holdings, L.P. | 200,000 | $4.95M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $4.95M | 0.29% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 233,624 | $5.79M | 0.43% | 00.0% | Unchanged |
| Weiss Asset Management LP | 249,720 | $6.18M | 0.16% | −30,227−10.8% | Reduced |
| Balyasny Asset Management LLC | 291,791 | $7.23M | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 299,600 | $7.41M | 0.20% | −400−0.1% | Reduced |
| Falcon Edge Capital, LP | 305,446 | $7.56M | 0.89% | 00.0% | Unchanged |
| Citadel Advisors LLC | 339,114 | $8.39M | 0.01% | +2,614+0.8% | Added |
| Scopus Asset Management, L.P. | 350,000 | $8.66M | 0.50% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $8.66M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 367,255 | $9.09M | 0.43% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 442,404 | $11.0M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450,000 | $11.1M | 0.00% | −61,036−11.9% | Reduced |
| Mizuho Markets Americas LLC | 485,550 | $12.0M | 0.55% | +485,550 | New |
| CSS LLC | 500,709 | $12.4M | 0.72% | +255,296+104.0% | Added |
| Millennium Management LLC | 614,870 | $15.2M | 0.02% | −2,658−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 700,000 | $17.3M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 706,390 | $17.5M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 813,959 | $20.2M | 0.28% | +735,000+930.9% | Added |
| Empyrean Capital Partners, LP | 867,420 | $21.5M | 0.82% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,048,434 | $25.9M | 0.91% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −485,550−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −88,630−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,596−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |