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PCPC.U

Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U

Delisted

PCPC.U was delisted on the 9th of December, 2022.

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22 hedge funds and large institutions have $74.9M invested in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% less funds holding

Funds holding: 63 → 22 (-41)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

80% less capital invested

Capital invested by funds: $379M → $74.9M (-$304M)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
22
Holders Change
-41
Holders Change %
-65.08%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
12
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$4.36M
2
CL
CSS LLC
Illinois
+$2.47M
3
MF
Magnetar Financial
Illinois
+$707K
4
BI
Bulldog Investors
New Jersey
+$335K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$119K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$26.1M
2
FTCM
Fir Tree Capital Management
New York
-$26.1M
3
Millennium Management
Millennium Management
New York
-$23.3M
4
ECP
Empyrean Capital Partners
California
-$21.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hartree Partners
New York
– -$18.3M -700,000 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$18.3M -700,000 Closed
Blackstone Inc
28
Blackstone Inc
New York
– -$13.1M -500,000 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
– -$11.8M -450,000 Closed
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
– -$9.14M -350,000 Closed
SAM
31
Scopus Asset Management
New York
– -$9.14M -350,000 Closed
HI
32
HBK Investments
Texas
– -$7.83M -300,000 Closed
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.53M -250,000 Closed
WAM
34
Weiss Asset Management
Massachusetts
– -$6.45M -249,999 -100%
DCM
35
Dupont Capital Management
Delaware
– -$5.22M -200,000 Closed
UOC
36
UBS O'Connor
Illinois
– -$4.76M -182,499 Closed
Jane Street
37
Jane Street
New York
– -$3.96M -151,576 Closed
CC
38
Centiva Capital
New York
– -$3.92M -150,000 Closed
FIG
39
Fortress Investment Group
New York
– -$3.92M -150,000 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$3.92M -150,000 Closed
MIM
41
Monashee Investment Management
Massachusetts
– -$3.92M -150,000 Closed
OCAM
42
Owl Creek Asset Management
New York
– -$3.92M -150,000 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$3.92M -150,000 Closed
SCC
44
Spring Creek Capital
Kansas
– -$3.92M -150,000 Closed
TCA
45
Taconic Capital Advisors
New York
– -$3.92M -150,000 Closed
PC
46
Periscope Capital
Ontario, Canada
– -$3.41M -125,000 Closed
SCM
47
Shaolin Capital Management
Florida
– -$3.26M -125,000 Closed
LIM
48
Longfellow Investment Management
Massachusetts
– -$3.16M -120,680 Closed
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.99M -114,645 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$2.61M -100,100 Closed
1
2
3

PCPC.U Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) for Q1 2021, worth a combined $74.9M — down 80% from $379M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PCPC.U and 3 opened new positions — a net loss of 41 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.36M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $26.1M sold.

  • 22 institutional investors held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) as of Q1 2021, down from 63 in Q4 2020.
  • Funds reported $74.9M of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant stock for Q1 2021, down 80% quarter-over-quarter.
  • 3 funds opened new Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant positions in Q1 2021 and 44 closed out, a net change of -41 holders.
  • The largest Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant buyer in Q1 2021 was Glazer Capital LLC, an estimated $4.36M added.
  • The largest Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant seller in Q1 2021 was Apollo Management Holdings, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2021.