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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
FTCM
1
Fir Tree Capital Management
New York
$25.9M
ECP
2
Empyrean Capital Partners
California
$21.5M
MF
3
Magnetar Financial
Illinois
$20.2M +$18.1M +735,000 +931%
Marshall Wace
4
Marshall Wace
United Kingdom
$17.5M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.3M
Millennium Management
6
Millennium Management
New York
$15.2M -$65.6K -2,658 -0.4%
CL
7
CSS LLC
Illinois
$12.4M +$6.3M +255,296 +104%
MMA
8
Mizuho Markets Americas
New York
$12M +$12M +485,550 New
JP Morgan Chase
9
JP Morgan Chase
New York
$11.1M -$1.51M -61,036 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
FTCM
11
First Trust Capital Management
Illinois
$9.09M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$8.66M
SAM
13
Scopus Asset Management
New York
$8.66M
Citadel Advisors
14
Citadel Advisors
Florida
$8.39M +$64.5K +2,614 +0.8%
AWG
15
Alpha Wave Global
New York
$7.56M
HI
16
HBK Investments
Texas
$7.41M -$9.87K -400 -0.1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.23M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$6.6M +$3.29M +133,290 +100%
WAM
19
Weiss Asset Management
Massachusetts
$6.18M -$746K -30,227 -11%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$5.79M
DCM
21
Dupont Capital Management
Delaware
$4.95M
AMH
22
Apollo Management Holdings
New York
$4.95M
UOC
23
UBS O'Connor
Illinois
$4.71M -$471K -19,101 -9%
Jane Street
24
Jane Street
New York
$4.01M +$13.6K +550 +0.3%
GCWM
25
Graham Capital Wealth Management
District of Columbia
$3.81M +$2.99M +121,082 +366%

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.