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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.

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.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 2215 (-7)

54% less capital invested

Capital invested by funds: $74.9M → $34.6M (-$40.3M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$7.79M -$161K -6,500 -2%
SRCM
2
Sage Rock Capital Management
New York
$5.74M +$745 +30 +0%
KC
3
Kepos Capital
New York
$5.58M
Millennium Management
4
Millennium Management
New York
$3.88M
CL
5
CSS LLC
Illinois
$3.74M -$12.4K -500 -0.3%
AA
6
AQR Arbitrage
Connecticut
$2.49M
HIM
7
HGC Investment Management
Ontario, Canada
$2.49M
HF
8
HRT Financial
New York
$1.39M
Verition Fund Management
9
Verition Fund Management
Connecticut
$430K -$2.78M -112,000 -87%
UBS Group
10
UBS Group
Switzerland
$374K
BI
11
Bulldog Investors
New Jersey
$314K -$10K -403 -3%
DIG
12
DeepCurrents Investment Group
New York
$257K -$105K -4,207 -29%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$115K
MF
14
Magnetar Financial
Illinois
$20.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11M -442,404 -100%
MTCM
16
Mint Tower Capital Management
Netherlands
-$3.68M -150,000 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
-$1.42M -57,900 Closed
GF
18
Gabelli Funds
New York
-$1.4M -57,100 Closed
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
-$225K -9,179 Closed
WAM
20
Wolverine Asset Management
Illinois
-$12K -497 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -86 Closed

PCPC.U Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 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 Q2 2021, worth a combined $34.6M — down 54% from $74.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCPC.U and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Sage Rock Capital Management, adding an estimated $745. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $11M.

  • 15 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 Q2 2021, down from 22 in Q1 2021.
  • Funds reported $34.6M 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 Q2 2021, down 54% quarter-over-quarter.
  • 0 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 Q2 2021 and 7 closed out, a net change of -7 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 Q2 2021 was Sage Rock Capital Management, an estimated $745 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 Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.