Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
PCPC.U was delisted on the 9th of December, 2022.
15 hedge funds and large institutions have $55.4M 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.
26% less capital invested
Capital invested by funds: $74.9M → $55.4M (-$19.6M)
32% less funds holding
Funds holding: 22 → 15 (-7)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$745 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$3.68M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.78M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1.42M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.4M |
PCPC.U Hedge Fund Activity: Q2 2021 in Review
15 of the 5,767 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 $55.4M — down 26% 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 $55.4M 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 26% 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.