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%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$624.0K25,1990.02%7qHELD
BOOTHBAY FUND MANAGEMENT, LLC$235.0K9,5150.01%6qHELD
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%