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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

Delisted

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

29 hedge funds and large institutions have $1.3M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

56% less capital invested

Capital invested by funds: $2.95M → $1.3M (-$1.65M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
5
Closed
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$624K
BFM
2
Boothbay Fund Management
New York
$235K
SCM
3
Shaolin Capital Management
Florida
$63K
FTCM
4
Fir Tree Capital Management
New York
$61K -$34 -100 -0%
SRCM
5
Sage Rock Capital Management
New York
$56K -$48.1K -141,703 -38%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$30K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$28K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27K
MF
9
Magnetar Financial
Illinois
$26K +$47.4K +139,784 +757%
AMH
10
Apollo Management Holdings
New York
$17K
Verition Fund Management
11
Verition Fund Management
Connecticut
$13K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$12K
DCM
13
Dupont Capital Management
Delaware
$12K
Jane Street
14
Jane Street
New York
$9K -$7 -21 -0.1%
KL
15
KIM LLC
Kansas
$9K
OCAM
16
Owl Creek Asset Management
New York
$9K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$9K
TCA
18
Taconic Capital Advisors
New York
$8K -$1.59K -4,704 -13%
FIG
19
Fortress Investment Group
New York
$7K
MTCM
20
Mint Tower Capital Management
Netherlands
$7K
AA
21
AQR Arbitrage
Connecticut
$6K
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$6K
BC
23
Brookfield Corp
Ontario, Canada
$5K
GCIA
24
Gabelli & Co Investment Advisers
New York
$4K
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4K