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.
29 hedge funds and large institutions have $2.96M 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 7 closing their positions.
15% more capital invested
Capital invested by funds: $2.57M → $2.96M (+$384K)
9% less funds holding
Funds holding: 32 → 29 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$25.9K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15.8K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.42K |
| 5 |
Jane Street
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$161K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$85.6K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$39K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$36K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$23K |
PCPC.WS Hedge Fund Activity: Q2 2022 in Review
29 of the 5,959 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 Q2 2022, worth a combined $2.96M — up 15% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCPC.WS and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $25.9K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $161K sold.
- 29 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 Q2 2022, down from 32 in Q1 2022.
- Funds reported $2.96M 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 Q2 2022, up 15% quarter-over-quarter.
- 4 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 Q2 2022 and 7 closed out, a net change of -3 holders.
- 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 Q2 2022 was Shaolin Capital Management, an estimated $25.9K 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 Q2 2022 was Empyrean Capital Partners, an estimated $161K sold.
Based on aggregated 13F filings for Q2 2022.