GLAZER CAPITAL, LLC - PERIPHAS CAPITAL PARTNERING ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of PERIPHAS CAPITAL PARTNERING
ValueSharesWeighting
Q3 2021$7,778,000
-0.2%
315,153
+0.8%
0.14%
+14.0%
Q2 2021$7,795,000
-0.5%
312,537
-2.0%
0.12%
+7.1%
Q1 2021$7,832,000
+99.9%
319,037
+112.7%
0.11%
-19.3%
Q4 2020$3,917,000150,0000.14%
Other shareholders
PERIPHAS CAPITAL PARTNERING shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 229,500$5,634,0000.68%
Kepos Capital LP 222,309$5,458,0000.35%
Mint Tower Capital Management B.V. 150,000$3,683,0000.35%
Magnetar Financial LLC 827,406$20,313,0000.20%
HGC Investment Management Inc. 100,000$2,455,0000.19%
GABELLI & Co INVESTMENT ADVISERS, INC. 57,900$1,421,0000.18%
CSS LLC/IL 150,084$3,685,0000.15%
GLAZER CAPITAL, LLC 319,037$7,832,0000.11%
Bulldog Investors, LLP 12,980$319,0000.09%
AQR Arbitrage LLC 100,000$2,455,0000.09%
View complete list of PERIPHAS CAPITAL PARTNERING shareholders