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.
10 hedge funds and large institutions have $6.88M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
77% less capital invested
Capital invested by funds: $29.9M → $6.88M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.55M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.82M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$370K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$63.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $4.92M | +$2.47M | +100,000 | +100% |
|
|
HF
2
HRT Financial
New York
| $1.37M | – | – | – |
|
|
SIA
3
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $296K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $219K | -$63.4K | -2,571 | -22% |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $50K | -$63.4K | -2,571 | -56% |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $18.1K | -$1.82M | -73,900 | -9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$370K | -15,000 | -98% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$3.55M | -149,584 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.48M | -64,197 | Closed |
|
|
CWM
11
Castle Wealth Management
West Palm Beach,
Florida
| – | +$493 | +20 | New |
|
PCPC.U Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 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 2022, worth a combined $6.88M — down 77% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PCPC.U and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was HGC Investment Management, adding an estimated $2.47M. The largest seller was CSS LLC, exiting entirely with an estimated $3.55M sold.
- 10 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 2022, down from 11 in Q1 2022.
- Funds reported $6.88M 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 2022, down 77% quarter-over-quarter.
- 1 fund 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 2022 and 2 closed out, a net change of -1 holder.
- 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 2022 was HGC Investment Management, an estimated $2.47M 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 2022 was CSS LLC, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2022.