PERIPHAS CAPITAL PARTNERING's ticker is PCPCWS and the CUSIP is 713895118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,013 | -99.0% | 105,394 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,292,000 | +3130.0% | 52,697 | -2.0% | 0.03% | – |
| Q1 2022 | $40,000 | -51.2% | 53,748 | +7.5% | 0.00% | -100.0% |
| Q4 2021 | $82,000 | +7.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $76,000 | -29.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | +100.0% | 50,000 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 25,199 | $624,000 | 0.02% |
| Sage Rock Capital Management LP | 228,184 | $56,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,515 | $235,000 | 0.01% |
| Shaolin Capital Management LLC | 255,647 | $63,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 249,989 | $61,000 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,475 | $4,000 | 0.00% |
| Mint Tower Capital Management B.V. | 30,520 | $7,000 | 0.00% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 12,648 | $3,000 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $12,000 | 0.00% |
| Fortress Investment Group LLC | 30,154 | $7,000 | 0.00% |