Periphas Capital Partnering Corp - 713895100

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$191.2M
QoQ value delta ($000)
+$4.291M (+2.3%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
7,723,941
QoQ shares delta
+104,999 (+1.38%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 20,158 813,959 0.28%
MARSHALL WACE, LLP 17,484 706,390 0.04%
Polar Asset Management Partners Inc. 17,336 700,000 0.21%
MILLENNIUM MANAGEMENT LLC 15,212 614,870 0.01%
MIZUHO MARKETS AMERICAS LLC 12,017 485,550 0.53%
JPMORGAN CHASE & CO 11,138 450,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,956 442,404 0.05%
SCOPUS ASSET MANAGEMENT, L.P. 8,659 350,000 0.32%
CITADEL ADVISORS LLC 8,390 339,114 0.0%
HBK INVESTMENTS L P 7,412 299,600 5.96%
BALYASNY ASSET MANAGEMENT LLC 7,226 291,791 0.02%
Weiss Asset Management LP 6,184 249,720 87.27%
Apollo Management Holdings, L.P. 4,948 200,000 0.04%
JANE STREET GROUP, LLC 4,009 161,957 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 3,785 152,840 0.01%
PICTON MAHONEY ASSET MANAGEMENT 3,714 150,000 0.13%
JANUS HENDERSON GROUP PLC 3,300 133,290 0.0%
Blackstone Inc. 2,954 119,345 0.01%
Verition Fund Management LLC 2,856 115,400 0.03%
Alberta Investment Management Corp 2,837 114,644 0.02%
HSBC HOLDINGS PLC 2,767 111,800 0.0%
AQR Arbitrage LLC 2,588 104,585 0.06%
Centiva Capital, LP 2,494 100,766 0.05%
TD ASSET MANAGEMENT INC 2,476 100,000 0.0%
HighTower Advisors, LLC 2,192 88,431 0.01%