PCPC.WS

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.

29 hedge funds and large institutions have $2.95M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-2

Holders Change %

-6.45%

% 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

$21K

Puts

–

Net Calls

+$21K

Net Calls Change

-$15K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$115K
2	2 Parallax Volatility Advisers San Francisco, California	$11K
3	3 UBS Group Zurich, Switzerland	$2K
4	4 Jane Street New York	$17K
5	MF 5 Magnetar Financial Evanston, Illinois	$9

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	SRCM 2 Sage Rock Capital Management New York	$166K
3	HI 3 HBK Investments Dallas, Texas	$0
4	4 Verition Fund Management Greenwich, Connecticut	$1.29M
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	1 Verition Fund Management Greenwich, Connecticut	$1.29M	-$25.8K	-1,051	-2%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$619K	–	–	–
3	BFM 3 Boothbay Fund Management New York	$233K	–	–	–
4	SRCM 4 Sage Rock Capital Management New York	$166K	-$61.7K	-137,497	-27%
5	SCM 5 Shaolin Capital Management Miami, Florida	$115K	+$18.7K	+41,574	+19%
6	FTCM 6 Fir Tree Capital Management New York	$112K	-$3.63K	-8,105	-3%
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$54K	–	–	–
8	8 D.E. Shaw & Co New York	$51K	–	–	–
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$50K	–	–	–
10	AMH 10 Apollo Management Holdings New York	$31K	–	–	–
11	DCM 11 Dupont Capital Management Wilmington, Delaware	$22K	–	–	–
12	12 Balyasny Asset Management Chicago, Illinois	$22K	–	–	–
13	OCAM 13 Owl Creek Asset Management New York	$17K	–	–	–
14	TCA 14 Taconic Capital Advisors New York	$17K	–	–	–
15	15 Jane Street New York	$17K	+$10	+21	+0.1%
16	KL 16 KIM LLC Wichita, Kansas	$17K	+$17K	+37,500	New
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$16K	–	–	–
18	MTCM 18 Mint Tower Capital Management Amsterdam, Netherlands	$14K	-$3.2K	-6,980	-19%
19	FIG 19 Fortress Investment Group New York	$13K	–	–	–
20	20 TD Asset Management Toronto, Ontario, Canada	$11K	–	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$11K	–	–	–
22	22 Parallax Volatility Advisers San Francisco, California	$11K	+$11K	+25,362	New
23	BC 23 Brookfield Corp Toronto, Ontario, Canada	$9K	–	–	–
24	TCM 24 Tenor Capital Management New York	$7K	–	–	–
25	BHMP 25 Bardin Hill Management Partners New York	$6K	–	–	–