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.
7 hedge funds and large institutions have $4.16M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
40% less capital invested
Capital invested by funds: $6.88M → $4.16M (-$2.72M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.47M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$219K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$50K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
HGC Investment Management
Toronto,
Ontario, Canada
| $2.48M | -$2.47M | -100,000 | -50% |
|
|
HF
2
HRT Financial
New York
| $1.37M | – | – | – |
|
|
SIA
3
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $297K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| – | -$18.1K | -735,000 | Closed |
|
|
BI
7
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$219K | -8,874 | Closed |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$50K | -2,026 | Closed |
|
PCPC.U Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 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 Q3 2022, worth a combined $4.16M — down 40% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PCPC.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was HGC Investment Management, cutting an estimated $2.47M.
- 7 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 Q3 2022, down from 10 in Q2 2022.
- Funds reported $4.16M 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 Q3 2022, down 40% 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 Q3 2022 and 3 closed out, a net change of -3 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 seller in Q3 2022 was HGC Investment Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2022.