Periphas Capital Partnering Corp - 713895209
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 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 | 827,406 | 20,313 | 0.2% | 0.3% | 1 | +27,406 | 3.43% | Q1 2021 | May 14, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 442,406 | 10,861 | 0.03% | 0.04% | 2 | -107,594 | -19.56% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 155,000 | 3,805 | 0.0% | 0.02% | 3 | -905,000 | -85.38% | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | Reduced | 129,207 | 3,172 | 0.04% | 18.94% | 4 | -100,003 | -43.63% | Q1 2021 | May 18, 2021 |
| CNH PARTNERS LLC | History | No change | 100,000 | 2,455 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 57,100 | 1,402 | 0.01% | 0.01% | 6 | -4,800 | -7.75% | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Reduced | 15,000 | 368 | 0.0% | 0.0% | 7 | -25,831 | -63.26% | Q1 2021 | May 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,597 | 113 | 0.0% | — | 8 | +4,597 | New | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 497 | 12 | 0.0% | — | 9 | +497 | New | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 86 | 2 | 0.0% | 0.0% | 10 | -114 | -57.0% | Q1 2021 | May 17, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800,752 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -700,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -450,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.51% | — | -300,000 | -100.0% | Q4 2020 | May 16, 2022 |
| Weiss Asset Management LP | History | Reduced | 1 | 0 | — | 0.29% | — | -249,999 | -100.0% | Q1 2021 | May 14, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,576 | -100.0% | Q4 2020 | Feb 17, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q4 2020 | Mar 04, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -150,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -150,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -114,645 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 4.71% | — | -100,000 | -100.0% | Q4 2020 | May 17, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 1.13% | — | -75,595 | -100.0% | Q4 2020 | Aug 24, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,920 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,598 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2020 | Feb 16, 2021 |