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.
11 hedge funds and large institutions have $29.9M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $31.8M → $29.9M (-$1.84M)
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.47K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$424K |
| 2 |
VF
Virtu Financial
New York
|
-$279K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$267K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$262K |
| 5 |
DIG
DeepCurrents Investment Group
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| $20M | -$262K | -10,626 | -1% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $3.55M | – | – | – |
|
|
HIM
3
HGC Investment Management
Toronto,
Ontario, Canada
| $2.46M | – | – | – |
|
|
4
Parallax Volatility Advisers
San Francisco,
California
| $1.48M | +$2.47K | +100 | +0.2% |
|
|
HF
5
HRT Financial
New York
| $1.37M | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $376K | +$2.47K | +100 | +0.7% |
|
|
SIA
7
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $295K | – | – | – |
|
|
BI
8
Bulldog Investors
Saddle Brook,
New Jersey
| $281K | -$16K | -648 | -5% |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $113K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$424K | -17,207 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$279K | -11,314 | Closed |
|
|
CSS
13
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$267K | -10,840 | Closed |
|
|
DIG
14
DeepCurrents Investment Group
New York
| – | -$253K | -10,263 | Closed |
|
PCPC.U Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 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 Q1 2022, worth a combined $29.9M — down 5.8% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCPC.U and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $2.47K. The largest seller was Verition Fund Management, exiting entirely with an estimated $424K sold.
- 11 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 Q1 2022, down from 15 in Q4 2021.
- Funds reported $29.9M 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 Q1 2022, down 5.8% 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 Q1 2022 and 4 closed out, a net change of -4 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 Q1 2022 was Parallax Volatility Advisers, an estimated $2.47K 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 Q1 2022 was Verition Fund Management, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2022.