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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
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.29M -$654 -1,051 -2%
RCM
2
Radcliffe Capital Management
Pennsylvania
$619K
BFM
3
Boothbay Fund Management
New York
$233K
SRCM
4
Sage Rock Capital Management
New York
$166K -$85.6K -137,497 -27%
SCM
5
Shaolin Capital Management
Florida
$115K +$25.9K +41,574 +19%
FTCM
6
Fir Tree Capital Management
New York
$112K -$5.04K -8,105 -3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$54K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$51K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K
AMH
10
Apollo Management Holdings
New York
$31K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22K
DCM
12
Dupont Capital Management
Delaware
$22K
OCAM
13
Owl Creek Asset Management
New York
$17K
TCA
14
Taconic Capital Advisors
New York
$17K
Jane Street
15
Jane Street
New York
$17K +$13 +21 +0.1%
KL
16
KIM LLC
Kansas
$17K +$23.3K +37,500 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$16K
MTCM
18
Mint Tower Capital Management
Netherlands
$14K -$4.34K -6,980 -19%
FIG
19
Fortress Investment Group
New York
$13K
AA
20
AQR Arbitrage
Connecticut
$11K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11K
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$11K +$15.8K +25,362 New
BC
23
Brookfield Corp
Ontario, Canada
$9K
MF
24
Magnetar Financial
Illinois
$9K +$11.5K +18,475 New
TCM
25
Tenor Capital Management
New York
$7K