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PCPC

Periphas Capital Partnering Corporation

Delisted

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

70 hedge funds and large institutions have $327M invested in Periphas Capital Partnering Corporation in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $305M → $327M (+$22.5M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

7% less funds holding

Funds holding: 7570 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$767K +$765K +31,000 New
KIM
52
Karpus Investment Management
New York
$718K
Goldman Sachs
53
Goldman Sachs
New York
$640K -$14.8K -600 -2%
EFI
54
EHP Funds Inc
Canada
$620K
WRBC
55
W.R. Berkley Corp
Connecticut
$522K
NAM
56
Nexpoint Asset Management
Texas
$505K
Walleye Trading
57
Walleye Trading
New York
$495K
CCM
58
CAAS Capital Management
New York
$381K
DAM
59
Deltec Asset Management
New York
$371K
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$309K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$268K +$30K +1,216 +13%
DIG
62
DeepCurrents Investment Group
New York
$254K
BCM
63
Basso Capital Management
Connecticut
$236K
LCM
64
Landscape Capital Management
New Jersey
$221K
GCL
65
Glazer Capital LLC
New York
$209K -$468K -18,983 -69%
IA
66
IFP Advisors
Florida
$12K
Bank of America
67
Bank of America
North Carolina
$10K -$637K -25,833 -98%
GI
68
Gradient Investments
Minnesota
$1K +$1.14K +46 New
AI
69
Arena Investors
New York
$718 +$715 +29 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$564
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$11.9M -485,550 Closed
HP
72
Hartree Partners
New York
-$3.68M -150,000 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
-$2.17M -88,630 Closed
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
-$1.85M -75,596 Closed
EC
75
Elequin Capital
New York
-$1.84M -75,000 Closed

PCPC Hedge Fund Activity: Q3 2022 in Review

70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation (PCPC) for Q3 2022, worth a combined $327M — up 7.4% from $305M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PCPC and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Magnetar Financial, adding an estimated $18.1M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $11.9M sold.

  • 70 institutional investors held Periphas Capital Partnering Corporation (PCPC) as of Q3 2022, down from 75 in Q2 2022.
  • Funds reported $327M of Periphas Capital Partnering Corporation stock for Q3 2022, up 7.4% quarter-over-quarter.
  • 4 funds opened new Periphas Capital Partnering Corporation positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest Periphas Capital Partnering Corporation buyer in Q3 2022 was Magnetar Financial, an estimated $18.1M added.
  • The largest Periphas Capital Partnering Corporation seller in Q3 2022 was D.E. Shaw & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2022.