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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$618K
SRCM
2
Sage Rock Capital Management
New York
$376K
BFM
3
Boothbay Fund Management
New York
$233K
FTCM
4
Fir Tree Capital Management
New York
$191K
ECP
5
Empyrean Capital Partners
California
$161K
SCM
6
Shaolin Capital Management
Florida
$159K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$90K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$83K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82K
AMH
10
Apollo Management Holdings
New York
$51K -$6.22K -6,459 -9%
Verition Fund Management
11
Verition Fund Management
Connecticut
$40K +$3.61K +3,748 +7%
HI
12
HBK Investments
Texas
$39K -$6.17K -6,400 -11%
DCM
13
Dupont Capital Management
Delaware
$37K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$36K
UOC
15
UBS O'Connor
Illinois
$36K +$891 +925 +2%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$29K
Jane Street
17
Jane Street
New York
$28K -$923 -958 -2%
MTCM
18
Mint Tower Capital Management
Netherlands
$28K
OCAM
19
Owl Creek Asset Management
New York
$28K
SCC
20
Spring Creek Capital
Kansas
$28K
TCA
21
Taconic Capital Advisors
New York
$28K
PC
22
Periscope Capital
Ontario, Canada
$23K
FIG
23
Fortress Investment Group
New York
$22K -$2.28K -2,365 -7%
AA
24
AQR Arbitrage
Connecticut
$19K
TD Asset Management
25
TD Asset Management
Ontario, Canada
$19K