HolderBook

PERIPHAS CAPITAL PARTNERING (PCPCW)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

29
Reporting holders
$463.0K
Reported value
2.4%
Calls
0.0%
Puts
+1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$624.0K25,199?0.02%7q
BOOTHBAY FUND MANAGEMENT, LLC$235.0K9,515?0.01%6q
Shaolin Capital Management LLC$63.0K255,6470.00%7qHELD
FIR TREE CAPITAL MANAGEMENT LP$61.0K249,9890.00%7qHELD
Sage Rock Capital Management LP$56.0K228,1840.01%6q-38.3%-$34.8K
Polar Asset Management Partners Inc.$30.0K121,3000.00%7qHELD
D. E. Shaw & Co., Inc.$28.0K112,5000.00%7qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$27.0K110,6010.00%6qHELD
Magnetar Financial LLC$26.0K158,2590.00%2q+756.6%+$23.0K
Verition Fund Management LLC$26.0K105,3940.00%7q+100.0%+$13.0K
Apollo Management Holdings, L.P.$17.0K69,2660.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$12.0K50,0000.00%7qHELD
Balyasny Asset Management LLC$12.0K47,9470.00%7qHELD
MILLENNIUM MANAGEMENT LLC$9.0Koptions only0.00%7qOPTIONS
Owl Creek Asset Management, L.P.$9.0K37,5000.00%7qHELD
PICTON MAHONEY ASSET MANAGEMENT$9.0K37,5000.00%7qHELD
JANE STREET GROUP, LLC$9.0K37,5000.00%7qHELD
KIM, LLC$9.0K37,5000.00%2qHELD
Taconic Capital Advisors LP$8.0K32,7960.00%7q-12.5%-$1.1K
Fortress Investment Group LLC$7.0K30,1540.00%7qHELD
Mint Tower Capital Management B.V.$7.0K30,5200.00%6qHELD
AQR Arbitrage LLC$6.0K24,9990.00%4qHELD
Parallax Volatility Advisers, L.P.$6.0K25,3620.00%2qHELD
BROOKFIELD ASSET MANAGEMENT INC.$5.0K20,0000.00%6qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$4.0K14,4750.00%6qHELD
TD ASSET MANAGEMENT INC$4.0K25,0000.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$4.0K15,0000.00%7qHELD
GABELLI FUNDS LLC$3.0K14,2740.00%6qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$3.0K12,6480.00%7qHELD
DEUTSCHE BANK AG\$2.0Koptions only0.00%7qOPTIONS
UBS Group AG$1.0K5,3060.00%2q-3.5%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202229$463.0K1,909,6210232.4%
Q2 202228$833.0K1,811,1623132.5%
Q1 202231$1.7M2,269,7601152.1%
Q4 202134$4.7M2,623,7541518.3%
Q3 202135$4.2M2,347,44702114.6%
Q2 202137$5.9M2,325,37263515.0%
Q1 202133$5.3M2,304,11133009.4%