UBS OCONNOR LLC - PERIPHAS CAPITAL PARTNERING ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of PERIPHAS CAPITAL PARTNERING
ValueSharesWeighting
Q4 2021$83,000,000
+6.4%
51,376
+2.8%
0.00%0.0%
Q3 2021$78,000,000
-27.8%
49,9980.0%0.00%0.0%
Q2 2021$108,000,000
+16.1%
49,9980.0%0.00%0.0%
Q1 2021$93,000,00049,9980.00%
Other shareholders
PERIPHAS CAPITAL PARTNERING shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 25,199$624,0000.02%
Sage Rock Capital Management LP 228,184$56,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 9,515$235,0000.01%
Shaolin Capital Management LLC 255,647$63,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 249,989$61,0000.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 14,475$4,0000.00%
Mint Tower Capital Management B.V. 30,520$7,0000.00%
BARDIN HILL MANAGEMENT PARTNERS LP 12,648$3,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 50,000$12,0000.00%
Fortress Investment Group LLC 30,154$7,0000.00%
View complete list of PERIPHAS CAPITAL PARTNERING shareholders