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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

Delisted

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

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: 6322 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20.3M +$707K +27,406 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M -$2.78M -107,594 -20%
GCL
3
Glazer Capital LLC
New York
$7.83M +$4.36M +169,037 +113%
SRCM
4
Sage Rock Capital Management
New York
$5.63M -$2.44M -94,651 -29%
KC
5
Kepos Capital
New York
$5.46M -$1.36M -52,691 -19%
Millennium Management
6
Millennium Management
New York
$3.81M -$23.3M -905,000 -85%
CL
7
CSS LLC
Illinois
$3.69M +$2.47M +95,772 +176%
MTCM
8
Mint Tower Capital Management
Netherlands
$3.68M
Verition Fund Management
9
Verition Fund Management
Connecticut
$3.17M -$2.58M -100,003 -44%
AA
10
AQR Arbitrage
Connecticut
$2.46M
HIM
11
HGC Investment Management
Ontario, Canada
$2.46M
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.42M -$134K -5,200 -8%
GF
13
Gabelli Funds
New York
$1.4M -$124K -4,800 -8%
HF
14
HRT Financial
New York
$1.36M
UBS Group
15
UBS Group
Switzerland
$368K -$666K -25,831 -63%
DIG
16
DeepCurrents Investment Group
New York
$355K -$258 -10 -0.1%
BI
17
Bulldog Investors
New Jersey
$319K +$335K +12,980 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$225K -$1.14M -44,270 -83%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$113K +$119K +4,597 New
WAM
20
Wolverine Asset Management
Illinois
$12K +$12.8K +497 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$2.94K -114 -57%
AMH
22
Apollo Management Holdings
New York
-$26.1M -1,000,000 Closed
FTCM
23
Fir Tree Capital Management
New York
-$26.1M -1,000,000 Closed
ECP
24
Empyrean Capital Partners
California
-$21.2M -811,520 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$20.9M -800,752 Closed

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.