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.

Back to rankings

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.

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
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$1.59M
2
VF
2
Virtu Financial
New York
$279K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$267K
4
UBS Group
4
UBS Group
Switzerland
$376K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
KC
4
Kepos Capital
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$20.3M 819,526 -7,880 -1%
CL
2
CSS LLC
Illinois
$3.69M 149,584 – –
HIM
3
HGC Investment Management
Ontario, Canada
$2.49M 100,000 – –
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.59M 64,097 +64,097 New
HF
5
HRT Financial
New York
$1.37M 55,437 – –
Verition Fund Management
6
Verition Fund Management
Connecticut
$424K 17,207 – –
UBS Group
7
UBS Group
Switzerland
$376K 15,223 +223 +1%
BI
8
Bulldog Investors
New Jersey
$298K 12,093 -484 -4%
SIA
9
SkyView Investment Advisors
New Jersey
$296K 12,000 – –
VF
10
Virtu Financial
New York
$279K 11,314 +11,314 New
CSS
11
Cubist Systematic Strategies
Connecticut
$267K 10,840 +10,840 New
DIG
12
DeepCurrents Investment Group
New York
$253K 10,263 – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$113K 4,597 – –
WAM
14
Wolverine Asset Management
Illinois
$3K 144 – –
GCL
15
Glazer Capital LLC
New York
– – -315,153 Closed
SRCM
16
Sage Rock Capital Management
New York
– – -229,530 Closed
Millennium Management
17
Millennium Management
New York
– – -155,000 Closed
KC
18
Kepos Capital
New York
– – -134,273 Closed
AA
19
AQR Arbitrage
Connecticut
– – -100,000 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2 – –