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PSPC.U

Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant

Delisted

PSPC.U was delisted on the 26th of May, 2023.

26 hedge funds and large institutions have $132M invested in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 2926 (-3)

15% less capital invested

Capital invested by funds: $155M → $132M (-$22.7M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
2
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M -$654K -64,700 -2%
AC
2
Aristeia Capital
Connecticut
$16.2M
BM
3
Bridger Management
New York
$12.8M
BCC
4
Bain Capital Credit
Massachusetts
$11.9M
SP
5
Solel Partners
Massachusetts
$11.2M
TCIM
6
TOMS Capital Investment Management
New York
$10.6M
SCM
7
Shaolin Capital Management
Florida
$6.17M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.3M
Jane Street
9
Jane Street
New York
$4.26M
JGC
10
J. Goldman & Co
New York
$3.66M +$5.42K +537 +0.2%
SRF
11
Silver Rock Financial
California
$3.64M -$366K -36,198 -9%
TA
12
Teton Advisors
New York
$2.85M
SIM
13
Sandia Investment Management
Massachusetts
$2.2M +$2.17M +214,992 New
GF
14
Gabelli Funds
New York
$2M
HF
15
HRT Financial
New York
$1.91M -$98.8K -9,777 -5%
GI
16
GAMCO Investors
Connecticut
$1.2M
MF
17
Magnetar Financial
Illinois
$1.02M -$33.3K -3,300 -3%
Calamos Advisors
18
Calamos Advisors
Illinois
$976K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$920K +$919K +90,923 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$686K +$327K +32,340 +100%
AL
21
Arnhold LLC
New York
$360K
Millennium Management
22
Millennium Management
New York
$343K
IAM
23
Iridian Asset Management
Connecticut
$237K
CF
24
Cantor Fitzgerald
New York
$160K +$158K +15,611 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K

PSPC.U Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) for Q4 2021, worth a combined $132M — down 15% from $155M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSPC.U and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $919K. The largest seller was Periscope Capital, exiting entirely with an estimated $11.1M sold.

  • 26 institutional investors held Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $132M of Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant stock for Q4 2021, down 15% quarter-over-quarter.
  • 3 funds opened new Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant positions in Q4 2021 and 6 closed out, a net change of -3 holders.
  • The largest Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant buyer in Q4 2021 was Parallax Volatility Advisers, an estimated $919K added.
  • The largest Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant seller in Q4 2021 was Periscope Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2021.