PERIPHAS CAPITAL PARTNERING's ticker is PCPCWS and the CUSIP is 713895118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $624,000 | +0.8% | 25,199 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $619,000 | +0.2% | 25,199 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $618,000 | +0.7% | 25,199 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $614,000 | +0.2% | 25,199 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $613,000 | -0.8% | 25,199 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $618,000 | +3.3% | 25,199 | 0.0% | 0.02% | -20.8% |
| Q1 2021 | $598,000 | – | 25,199 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 432,744 | $658,000 | 0.10% |
| Hartree Partners, LP | 175,000 | $266,000,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 25,199 | $613,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 258,194 | $392,000 | 0.01% |
| Monashee Investment Management LLC | 37,497 | $57,000 | 0.01% |
| Empyrean Capital Partners, LP | 216,855 | $339,000 | 0.01% |
| Mint Tower Capital Management B.V. | 37,500 | $57,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,515 | $232,000 | 0.01% |
| Shaolin Capital Management LLC | 118,073 | $179,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 37,500 | $59,000 | 0.00% |