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

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $34.6M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$5.74M

Top Sellers

1
MTCM
1
Mint Tower Capital Management
Netherlands
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$430K
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$0
4
GF
4
Gabelli Funds
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$7.8M 312,537 -6,500 -2%
SRCM
2
Sage Rock Capital Management
New York
$5.74M 229,530 +30 +0%
KC
3
Kepos Capital
New York
$5.58M 222,309 – –
Millennium Management
4
Millennium Management
New York
$3.88M 155,000 – –
CL
5
CSS LLC
Illinois
$3.74M 149,584 -500 -0.3%
AA
6
AQR Arbitrage
Connecticut
$2.49M 100,000 – –
HIM
7
HGC Investment Management
Ontario, Canada
$2.49M 100,000 – –
HF
8
HRT Financial
New York
$1.39M 55,437 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$430K 17,207 -112,000 -87%
UBS Group
10
UBS Group
Switzerland
$374K 15,000 – –
BI
11
Bulldog Investors
New Jersey
$314K 12,577 -403 -3%
DIG
12
DeepCurrents Investment Group
New York
$257K 10,263 -4,207 -29%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$115K 4,597 – –
MF
14
Magnetar Financial
Illinois
$20.8K 827,406 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2 -442,404 -100%
MTCM
16
Mint Tower Capital Management
Netherlands
– – -150,000 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– – -57,900 Closed
GF
18
Gabelli Funds
New York
– – -57,100 Closed
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
– – -9,179 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -497 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -86 Closed
WAM
22
Weiss Asset Management
Massachusetts
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –