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PCPC

Periphas Capital Partnering Corporation
PCPC

Delisted

PCPC was delisted on the 14th of December, 2022.

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71 hedge funds and large institutions have $319M invested in Periphas Capital Partnering Corporation in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

13% more funds holding

Funds holding: 63 → 71 (+8)

7% more capital invested

Capital invested by funds: $298M → $319M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$7.5M
2
SRCM
Sage Rock Capital Management
New York
+$5.6M
3
Millennium Management
Millennium Management
New York
+$3.72M
4
AA
AQR Arbitrage
Connecticut
+$2.54M
5
Marshall Wace
Marshall Wace
United Kingdom
+$765K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.79M
2
BCM
Beryl Capital Management
California
-$531K
3
WAM
Wolverine Asset Management
Illinois
-$307K
4
Citadel Advisors
Citadel Advisors
Florida
-$188K
5
HighTower Advisors
HighTower Advisors
Illinois
-$60.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$731K – – –
EC
52
EJF Capital
Virginia
$709K – – –
KIM
53
Karpus Investment Management
New York
$707K +$707K +29,000 New
GCWM
54
Graham Capital Wealth Management
District of Columbia
$639K +$639K +26,205 New
WRBC
55
W.R. Berkley Corp
Connecticut
$514K – – –
NAM
56
Nexpoint Asset Management
Texas
$498K – – –
Walleye Trading
57
Walleye Trading
New York
$487K – – –
Bank of America
58
Bank of America
North Carolina
$487K +$488K +20,000 New
WAM
59
Wolverine Asset Management
Illinois
$415K -$307K -12,600 -42%
CIM
60
Corbyn Investment Management
Maryland
$366K – – –
DAM
61
Deltec Asset Management
New York
$366K – – –
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$362K +$363K +14,876 New
PCM
63
Pinz Capital Management
New York
$253K +$254K +10,400 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$246K +$244K +10,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$234K – – –
BCM
66
Basso Capital Management
Connecticut
$233K +$206K +8,463 +779%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$230K – – –
LCM
68
Landscape Capital Management
New Jersey
$218K – – –
SC
69
Sagefield Capital
Texas
$165K +$166K +6,790 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$35K – – –
IA
71
IFP Advisors
Florida
$11K – – –
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.79M -114,644 Closed
UBS Group
73
UBS Group
Switzerland
– -$24K -996 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$5K -188 Closed
1 2
3

PCPC Hedge Fund Activity: Q4 2021 in Review

71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation (PCPC) for Q4 2021, worth a combined $319M — up 7% from $298M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCPC positions and 3 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $7.5M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $2.79M sold.

  • 71 institutional investors held Periphas Capital Partnering Corporation (PCPC) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $319M of Periphas Capital Partnering Corporation stock for Q4 2021, up 7% quarter-over-quarter.
  • 11 funds opened new Periphas Capital Partnering Corporation positions in Q4 2021 and 3 closed out, a net change of +8 holders.
  • The largest Periphas Capital Partnering Corporation buyer in Q4 2021 was Glazer Capital LLC, an estimated $7.5M added.
  • The largest Periphas Capital Partnering Corporation seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2021.