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

Market cap $421M

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$7.83M
2	CL 2 CSS LLC Chicago, Illinois	$3.69M
3	MF 3 Magnetar Financial Evanston, Illinois	$20.3M
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	$319K
5	5 CAPTRUST Financial Advisors Raleigh, North Carolina	$113K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	AMH 2 Apollo Management Holdings New York	$0
3	3 Millennium Management New York	$3.81M
4	ECP 4 Empyrean Capital Partners Los Angeles, California	$0
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$20.3M	827,406	+27,406	+3%
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$10.9M	442,406	-107,594	-20%
3	GCL 3 Glazer Capital LLC New York	$7.83M	319,037	+169,037	+113%
4	SRCM 4 Sage Rock Capital Management New York	$5.63M	229,500	-94,651	-29%
5	KC 5 Kepos Capital New York	$5.46M	222,309	-52,691	-19%
6	6 Millennium Management New York	$3.81M	155,000	-905,000	-85%
7	CL 7 CSS LLC Chicago, Illinois	$3.69M	150,084	+95,772	+176%
8	MTCM 8 Mint Tower Capital Management Amsterdam, Netherlands	$3.68M	150,000	–	–
9	9 Verition Fund Management Greenwich, Connecticut	$3.17M	129,207	-100,003	-44%
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	$2.46M	100,000	–	–
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$2.46M	100,000	–	–
12	GCIA 12 Gabelli & Co Investment Advisers Rye, New York	$1.42M	57,900	-5,200	-8%
13	GF 13 Gabelli Funds Rye, New York	$1.4M	57,100	-4,800	-8%
14	HF 14 HRT Financial New York	$1.36M	55,437	–	–
15	15 UBS Group Zurich, Switzerland	$368K	15,000	-25,831	-63%
16	DIG 16 DeepCurrents Investment Group New York	$355K	14,470	-10	-0.1%
17	BI 17 Bulldog Investors Saddle Brook, New Jersey	$319K	12,980	+12,980	New
18	18 Parallax Volatility Advisers San Francisco, California	$225K	9,179	-44,270	-83%
19	19 CAPTRUST Financial Advisors Raleigh, North Carolina	$113K	4,597	+4,597	New
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$12K	497	+497	New
21	TRCT 21 Tower Research Capital (TRC) New York	$2K	86	-114	-57%
22	AMH 22 Apollo Management Holdings New York	–	–	-1,000,000	Closed
23	FTCM 23 Fir Tree Capital Management New York	–	–	-1,000,000	Closed
24	ECP 24 Empyrean Capital Partners Los Angeles, California	–	–	-811,520	Closed
25	25 Citadel Advisors Miami, Florida	–	–	-800,752	Closed