PERIPHAS CAPITAL PARTNERING's ticker is PCPCWS and the CUSIP is 713895118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -42.9% | 15,000 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -54.2% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $24,000 | +4.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | -28.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 507,384 | $376,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 25,199 | $618,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,515 | $233,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 258,194 | $191,000 | 0.01% |
| Empyrean Capital Partners, LP | 216,855 | $161,000 | 0.00% |
| Shaolin Capital Management LLC | 214,073 | $159,000 | 0.00% |
| Mint Tower Capital Management B.V. | 37,500 | $28,000 | 0.00% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 12,648 | $9,000 | 0.00% |
| COWEN AND COMPANY, LLC | 24,754 | $18,000 | 0.00% |
| Taconic Capital Advisors LP | 37,500 | $28,000 | 0.00% |