PERIPHAS CAPITAL PARTNERING's ticker is PCPC and the CUSIP is 713895100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,412,000 | +0.8% | 299,600 | -0.1% | 0.05% | +26.2% |
Q2 2022 | $7,356,000 | -0.0% | 300,000 | 0.0% | 0.04% | +35.5% |
Q1 2022 | $7,359,000 | +0.7% | 300,000 | 0.0% | 0.03% | +14.8% |
Q4 2021 | $7,311,000 | +0.1% | 300,000 | 0.0% | 0.03% | -6.9% |
Q3 2021 | $7,304,000 | -0.7% | 300,000 | 0.0% | 0.03% | +11.5% |
Q2 2021 | $7,354,000 | +3.3% | 300,000 | 0.0% | 0.03% | -21.2% |
Q1 2021 | $7,122,000 | – | 300,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 400,000 | $9,740,000,000 | 2.41% |
FIR TREE CAPITAL MANAGEMENT LP | 1,088,186 | $26,492,000 | 0.89% |
Monashee Investment Management LLC | 146,222 | $3,560,000 | 0.66% |
Beryl Capital Management LLC | 339,285 | $8,260,000 | 0.58% |
Empyrean Capital Partners, LP | 867,420 | $21,117,000 | 0.47% |
Mint Tower Capital Management B.V. | 150,000 | $3,652,000 | 0.46% |
P SCHOENFELD ASSET MANAGEMENT LP | 243,668 | $5,932,000 | 0.37% |
MANGROVE PARTNERS IM, LLC | 94,494 | $2,300,000 | 0.21% |
BARDIN HILL MANAGEMENT PARTNERS LP | 50,594 | $1,232,000 | 0.20% |
Shaolin Capital Management LLC | 242,396 | $5,901,000 | 0.18% |