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PCPC

Periphas Capital Partnering Corporation

Delisted

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

75 hedge funds and large institutions have $305M invested in Periphas Capital Partnering Corporation in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more funds holding

Funds holding: 7175 (+4)

1% more capital invested

Capital invested by funds: $302M → $305M (+$2.97M)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$25.8M -$976K -39,752 -4%
ECP
2
Empyrean Capital Partners
California
$21.3M
Marshall Wace
3
Marshall Wace
United Kingdom
$17.3M -$25 -1 -0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.2M
Millennium Management
5
Millennium Management
New York
$15.1M +$10.6M +432,762 +234%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.5M +$7.64M +311,436 +156%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
FTCM
9
First Trust Capital Management
Illinois
$9.01M +$9.01M +367,255 New
SAM
10
Scopus Asset Management
New York
$8.58M
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$8.58M +$4.91M +200,000 +133%
Citadel Advisors
12
Citadel Advisors
Florida
$8.25M -$5.77M -235,193 -41%
AWG
13
Alpha Wave Global
New York
$7.49M +$702K +28,618 +10%
HI
14
HBK Investments
Texas
$7.36M
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$7.17M +$2.12M +86,376 +42%
WAM
16
Weiss Asset Management
Massachusetts
$6.88M
CL
17
CSS LLC
Illinois
$6.02M +$4.53M +184,492 +303%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$5.74M
UOC
19
UBS O'Connor
Illinois
$5.14M +$5.13M +209,101 New
DCM
20
Dupont Capital Management
Delaware
$4.91M
AMH
21
Apollo Management Holdings
New York
$4.9M -$17.5M -714,700 -78%
Jane Street
22
Jane Street
New York
$3.96M
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3.69M
KL
24
KIM LLC
Kansas
$3.69M +$3.68M +150,000 New
MTCM
25
Mint Tower Capital Management
Netherlands
$3.68M

PCPC Hedge Fund Activity: Q2 2022 in Review

75 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation (PCPC) for Q2 2022, worth a combined $305M — up 0.99% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCPC positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Apollo Management Holdings, cutting an estimated $17.5M.

  • 75 institutional investors held Periphas Capital Partnering Corporation (PCPC) as of Q2 2022, up from 71 in Q1 2022.
  • Funds reported $305M of Periphas Capital Partnering Corporation stock for Q2 2022, up 0.99% quarter-over-quarter.
  • 10 funds opened new Periphas Capital Partnering Corporation positions in Q2 2022 and 6 closed out, a net change of +4 holders.
  • The largest Periphas Capital Partnering Corporation buyer in Q2 2022 was Millennium Management, an estimated $10.6M added.
  • The largest Periphas Capital Partnering Corporation seller in Q2 2022 was Apollo Management Holdings, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.