PERIPHAS CAPITAL PARTNERING's ticker is PCPCWS and the CUSIP is 713895118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | -47.1% | 37,500 | -0.1% | 0.00% | – |
| Q2 2022 | $17,000 | -39.3% | 37,521 | +0.1% | 0.00% | – |
| Q1 2022 | $28,000 | -55.6% | 37,500 | -2.5% | 0.00% | – |
| Q4 2021 | $63,000 | +10.5% | 38,458 | +1.2% | 0.00% | – |
| Q3 2021 | $57,000 | -30.5% | 38,018 | -0.2% | 0.00% | – |
| Q2 2021 | $82,000 | 0.0% | 38,078 | -0.1% | 0.00% | – |
| Q1 2021 | $82,000 | – | 38,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 507,384 | $827,000 | 0.12% |
| Hartree Partners, LP | 175,000 | $285,250,000 | 0.07% |
| AQR Arbitrage LLC | 24,999 | $609,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 25,199 | $614,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 258,194 | $421,000 | 0.01% |
| Empyrean Capital Partners, LP | 216,855 | $353,000 | 0.01% |
| Shaolin Capital Management LLC | 214,073 | $349,000 | 0.01% |
| Mint Tower Capital Management B.V. | 37,500 | $61,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,515 | $232,000 | 0.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 12,648 | $20,000 | 0.00% |