PERIPHAS CAPITAL PARTNERING's ticker is PCPCWS and the CUSIP is 713895118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $61,000 | -45.5% | 249,989 | -0.0% | 0.00% | -33.3% |
| Q2 2022 | $112,000 | -41.4% | 250,089 | -3.1% | 0.00% | -40.0% |
| Q1 2022 | $191,000 | -54.6% | 258,194 | 0.0% | 0.01% | -54.5% |
| Q4 2021 | $421,000 | +7.4% | 258,194 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $392,000 | -29.4% | 258,194 | 0.0% | 0.01% | -38.1% |
| Q2 2021 | $555,000 | -0.5% | 258,194 | +0.0% | 0.02% | -4.5% |
| Q1 2021 | $558,000 | – | 258,175 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 175,000 | $378,000,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 25,199 | $598,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 258,175 | $558,000 | 0.02% |
| Beryl Capital Management LLC | 54,137 | $117,000 | 0.02% |
| Monashee Investment Management LLC | 37,497 | $81,000 | 0.01% |
| Empyrean Capital Partners, LP | 216,855 | $406,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 60,917 | $132,000 | 0.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 12,648 | $24,000 | 0.00% |
| Polar Asset Management Partners Inc. | 175,000 | $378,000 | 0.00% |
| Shaolin Capital Management LLC | 43,097 | $93,000 | 0.00% |