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

Market cap $5.33K

Delisted

PCPC.WS was delisted on the 30th of November, 2022.

31 hedge funds and large institutions have $2.54M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less funds holding

Funds holding: 34 → 31 (-3)

55% less capital invested

Capital invested by funds: $5.61M → $2.54M (-$3.07M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders

Holders Change

-3

Holders Change %

-8.82%

% of All Funds

0.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$36K

Puts

–

Net Calls

+$36K

Net Calls Change

-$352K

Top Buyers

1	CAC Cowen and Company New York	+$23.9K
2	Verition Fund Management Greenwich, Connecticut	+$3.61K

Top Sellers

1	Blackstone Inc New York	-$204K
2	GCL Glazer Capital LLC New York	-$97K
3	UOC UBS O'Connor Chicago, Illinois	-$83K
4	SAM Scopus Asset Management New York	-$67.1K
5	EC EJF Capital Arlington, Virginia	-$16K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$618K	–	–	–
2	SRCM 2 Sage Rock Capital Management New York	$376K	–	–	–
3	BFM 3 Boothbay Fund Management New York	$233K	–	–	–
4	FTCM 4 Fir Tree Capital Management New York	$191K	–	–	–
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$161K	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$159K	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$90K	–	–	–
8	8 D.E. Shaw & Co New York	$83K	–	–	–
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$82K	–	–	–
10	AMH 10 Apollo Management Holdings New York	$51K	-$6.22K	-6,459	-9%
11	11 Verition Fund Management Greenwich, Connecticut	$40K	+$3.61K	+3,748	+7%
12	HI 12 HBK Investments Dallas, Texas	$39K	-$6.17K	-6,400	-11%
13	DCM 13 Dupont Capital Management Wilmington, Delaware	$37K	–	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$36K	–	–	–
15	PMAM 15 Picton Mahoney Asset Management Toronto, Ontario, Canada	$29K	–	–	–
16	16 Jane Street New York	$28K	-$923	-958	-2%
17	MTCM 17 Mint Tower Capital Management Amsterdam, Netherlands	$28K	–	–	–
18	OCAM 18 Owl Creek Asset Management New York	$28K	–	–	–
19	SCC 19 Spring Creek Capital Wichita, Kansas	$28K	–	–	–
20	TCA 20 Taconic Capital Advisors New York	$28K	–	–	–
21	PC 21 Periscope Capital Toronto, Ontario, Canada	$23K	–	–	–
22	FIG 22 Fortress Investment Group New York	$22K	-$2.28K	-2,365	-7%
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$19K	–	–	–
24	24 TD Asset Management Toronto, Ontario, Canada	$19K	–	–	–
25	CAC 25 Cowen and Company New York	$18K	+$23.9K	+24,754	New