NEXPOINT ASSET MANAGEMENT, L.P. - PERIPHAS CAPITAL PARTNERING ownership

PERIPHAS CAPITAL PARTNERING's ticker is PCPC and the CUSIP is 713895100. A total of 1 filers reported holding PERIPHAS CAPITAL PARTNERING in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PERIPHAS CAPITAL PARTNERING
ValueSharesWeighting
Q3 2022$505,000
+0.8%
20,4280.0%0.03%
-24.4%
Q2 2022$501,0000.0%20,4280.0%0.04%
-30.8%
Q1 2022$501,000
+0.6%
20,4280.0%0.06%
-7.1%
Q4 2021$498,000
+0.2%
20,4280.0%0.07%
-17.6%
Q3 2021$497,000
-0.6%
20,428
+0.1%
0.08%
-22.0%
Q2 2021$500,00020,4010.11%
Other shareholders
PERIPHAS CAPITAL PARTNERING shareholders Q4 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 400,000$9,748,000,0002.27%
Monashee Investment Management LLC 146,222$3,563,0000.88%
Sage Rock Capital Management LP 229,536$5,594,0000.83%
FIR TREE CAPITAL MANAGEMENT LP 1,088,186$26,519,0000.72%
Empyrean Capital Partners, LP 867,420$21,139,0000.56%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 26,205$639,0000.52%
Mint Tower Capital Management B.V. 150,000$3,656,0000.47%
Beryl Capital Management LLC 317,524$7,738,0000.40%
P SCHOENFELD ASSET MANAGEMENT LP 243,668$5,938,0000.30%
BARDIN HILL MANAGEMENT PARTNERS LP 50,594$1,233,0000.26%
View complete list of PERIPHAS CAPITAL PARTNERING shareholders