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 $22.5M 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, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less capital invested
Capital invested by funds: $29.9M → $22.5M (-$7.39M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
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 |
PCPC.U Hedge Fund Activity: Q2 2022 in Review
10 of the 5,959 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 $22.5M — down 25% 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 0 added.
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 $22.5M 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 25% 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 seller in Q2 2022 was CSS LLC, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2022.