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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 $31.8M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 1715 (-2)

40% less capital invested

Capital invested by funds: $52.8M → $31.8M (-$21M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

PCPC.U Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 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 Q4 2021, worth a combined $31.8M — down 40% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PCPC.U and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $1.59M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $7.78M sold.

  • 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 Q4 2021, down from 17 in Q3 2021.
  • Funds reported $31.8M 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 Q4 2021, down 40% quarter-over-quarter.
  • 3 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 Q4 2021 and 5 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 Q4 2021 was Parallax Volatility Advisers, an estimated $1.59M 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 Q4 2021 was Glazer Capital LLC, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2021.