Periphas Capital Partnering Corp - 713895100
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 813,959 | 20,158 | 0.28% | 0.02% | 1 | +735,000 | 930.86% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 706,390 | 17,484 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 700,000 | 17,336 | 0.21% | 0.2% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 614,870 | 15,212 | 0.01% | 0.01% | 4 | -2,658 | -0.43% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 485,550 | 12,017 | 0.53% | — | 5 | +485,550 | New | Q3 2022 | Oct 24, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 450,000 | 11,138 | 0.0% | 0.0% | 6 | -61,036 | -11.94% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 442,404 | 10,956 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 350,000 | 8,659 | 0.32% | 0.47% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 339,114 | 8,390 | 0.0% | 0.0% | 9 | +2,614 | 0.78% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 299,600 | 7,412 | 5.96% | 7.2% | 10 | -400 | -0.13% | Q3 2022 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 291,791 | 7,226 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Weiss Asset Management LP | History | Reduced | 249,720 | 6,184 | 87.27% | 97.77% | 12 | -30,227 | -10.8% | Q3 2022 | Nov 16, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 200,000 | 4,948 | 0.04% | 0.03% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 161,957 | 4,009 | 0.0% | 0.0% | 14 | +550 | 0.34% | Q3 2022 | Nov 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 152,840 | 3,785 | 0.01% | 0.01% | 15 | +51,479 | 50.79% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 3,714 | 0.13% | 0.14% | 16 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 133,290 | 3,300 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Jan 13, 2023 |
| Blackstone Inc. | History | No change | 119,345 | 2,954 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| Verition Fund Management LLC | History | No change | 115,400 | 2,856 | 0.03% | 0.06% | 19 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| Alberta Investment Management Corp | History | No change | 114,644 | 2,837 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 111,800 | 2,767 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 104,585 | 2,588 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Reduced | 100,766 | 2,494 | 0.05% | 0.06% | 23 | -9,268 | -8.42% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 100,000 | 2,476 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| HighTower Advisors, LLC | History | Reduced | 88,431 | 2,192 | 0.01% | 0.01% | 25 | -25,375 | -22.3% | Q3 2022 | Nov 09, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 59,998 | 1,484 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 57,100 | 1,413 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 49,703 | 1,231 | 0.01% | 0.01% | 28 | +4,586 | 10.16% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 36,207 | 896 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 31,632 | 783 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,841 | 640 | 0.0% | 0.0% | 31 | -600 | -2.27% | Q3 2022 | May 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 22,774 | 564 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | No change | 20,000 | 495 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | No change | 12,484 | 309 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,830 | 268 | 0.0% | 0.0% | 35 | +1,216 | 12.65% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 465 | 12 | 0.0% | — | 36 | +465 | New | Q3 2022 | Nov 08, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 405 | 10 | 0.0% | 0.0% | 37 | -25,833 | -98.46% | Q3 2022 | Nov 14, 2022 |
| Gradient Investments LLC | History | New | 46 | 1 | 0.0% | — | 38 | +46 | New | Q3 2022 | Oct 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -485,550 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -350,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,630 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -75,596 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,247 | -100.0% | Q2 2022 | Aug 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,087 | -100.0% | Q2 2022 | Aug 03, 2022 |