PERIPHAS CAPITAL PARTNERING's ticker is PCPCU and the CUSIP is 713895209. A total of 8 filers reported holding PERIPHAS CAPITAL PARTNERING in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,477 | -99.9% | 100,000 | 0.0% | 0.11% | -35.3% |
Q3 2022 | $2,477,000 | -49.7% | 100,000 | -50.0% | 0.17% | +10.6% |
Q2 2022 | $4,922,000 | +100.3% | 200,000 | +100.0% | 0.15% | +2.7% |
Q1 2022 | $2,457,000 | -1.3% | 100,000 | 0.0% | 0.15% | -4.5% |
Q4 2021 | $2,490,000 | +0.9% | 100,000 | 0.0% | 0.15% | -13.5% |
Q3 2021 | $2,468,000 | -1.0% | 100,000 | 0.0% | 0.18% | -1.1% |
Q2 2021 | $2,494,000 | +1.6% | 100,000 | 0.0% | 0.18% | -3.2% |
Q1 2021 | $2,455,000 | -6.0% | 100,000 | 0.0% | 0.19% | -31.9% |
Q4 2020 | $2,611,000 | – | 100,000 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 229,500 | $5,634,000 | 0.68% |
Kepos Capital LP | 222,309 | $5,458,000 | 0.35% |
Mint Tower Capital Management B.V. | 150,000 | $3,683,000 | 0.35% |
Magnetar Financial LLC | 827,406 | $20,313,000 | 0.20% |
HGC Investment Management Inc. | 100,000 | $2,455,000 | 0.19% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 57,900 | $1,421,000 | 0.18% |
CSS LLC/IL | 150,084 | $3,685,000 | 0.15% |
GLAZER CAPITAL, LLC | 319,037 | $7,832,000 | 0.11% |
Bulldog Investors, LLP | 12,980 | $319,000 | 0.09% |
AQR Arbitrage LLC | 100,000 | $2,455,000 | 0.09% |