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.
17 hedge funds and large institutions have $52.8M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
52% more capital invested
Capital invested by funds: $34.6M → $52.8M (+$18.1M)
13% more funds holding
Funds holding: 15 → 17 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$296K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$64.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| $20.4M | – | – | – |
|
|
GCL
2
Glazer Capital LLC
New York
| $7.78M | +$64.5K | +2,616 | +0.8% |
|
|
SRCM
3
Sage Rock Capital Management
New York
| $5.67M | – | – | – |
|
4
Millennium Management
New York
| $3.83M | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $3.69M | – | – | – |
|
|
KC
6
Kepos Capital
New York
| $3.31M | -$2.17M | -88,036 | -40% |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $2.47M | – | – | – |
|
|
HIM
8
HGC Investment Management
Toronto,
Ontario, Canada
| $2.47M | – | – | – |
|
|
HF
9
HRT Financial
New York
| $1.37M | – | – | – |
|
10
Verition Fund Management
Greenwich,
Connecticut
| $425K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $370K | – | – | – |
|
|
BI
12
Bulldog Investors
Saddle Brook,
New Jersey
| $311K | – | – | – |
|
|
SIA
13
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $296K | +$296K | +12,000 | New |
|
|
DIG
14
DeepCurrents Investment Group
New York
| $253K | – | – | – |
|
15
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $113K | – | – | – |
|
|
WAM
16
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$3.55K | +144 | New |
|
PCPC.U Hedge Fund Activity: Q3 2021 in Review
17 of the 5,713 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 Q3 2021, worth a combined $52.8M — up 52% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PCPC.U positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $296K. The largest seller was Kepos Capital, cutting an estimated $2.17M.
- 17 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 Q3 2021, up from 15 in Q2 2021.
- Funds reported $52.8M 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 Q3 2021, up 52% quarter-over-quarter.
- 2 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 Q3 2021 and 0 closed out, a net change of +2 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 Q3 2021 was SkyView Investment Advisors, an estimated $296K 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 Q3 2021 was Kepos Capital, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2021.