PERIPHAS CAPITAL PARTNERING's ticker is PCPCU and the CUSIP is 713895209.
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 ↓ |
|---|---|---|---|
| Hartree Partners, LP | 700,000 | $18,277,000,000 | 4.15% |
| Sage Rock Capital Management LP | 324,151 | $8,464,000 | 1.40% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | $26,110,000 | 1.27% |
| Empyrean Capital Partners, LP | 811,520 | $21,189,000 | 0.69% |
| Kepos Capital LP | 550,000 | $14,360,000 | 0.65% |
| P SCHOENFELD ASSET MANAGEMENT LP | 250,000 | $6,528,000 | 0.61% |
| Monashee Investment Management LLC | 150,000 | $3,917,000 | 0.52% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,680 | $3,156,000 | 0.38% |
| Magnetar Financial LLC | 800,000 | $20,888,000 | 0.30% |
| SPRING CREEK CAPITAL LLC | 150,000 | $3,917,000 | 0.29% |