Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
PCPC.WS was delisted on the 30th of November, 2022.
34 hedge funds and large institutions have $5.61M invested in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
26% more capital invested
Capital invested by funds: $4.44M → $5.61M (+$1.17M)
3% more funds holding
Funds holding: 33 → 34 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$148K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$115K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$91.7K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$90.6K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$78K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$57K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2K |
PCPC.WS Hedge Fund Activity: Q4 2021 in Review
34 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) for Q4 2021, worth a combined $5.61M — up 26% from $4.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PCPC.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $148K. The largest seller was Citadel Advisors, exiting entirely with an estimated $78K sold.
- 34 institutional investors held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $5.61M of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 stock for Q4 2021, up 26% quarter-over-quarter.
- 3 funds opened new Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 buyer in Q4 2021 was Shaolin Capital Management, an estimated $148K added.
- The largest Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 seller in Q4 2021 was Citadel Advisors, an estimated $78K sold.
Based on aggregated 13F filings for Q4 2021.