PERIPHAS CAPITAL PARTNERING
CUSIP 713895100
Periphas Capital Partnering has 1 institutional holders in Filings Flow’s 13F database, together reporting 465 shares worth $12 as of Q4 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Hartree Partners, LP, and Fir Tree Capital Management LP.
Institutional Holders
1
Q4 2022
Reported Value
$12
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 4.58% | $4M | 154.2K | Q3 2022OLDER |
| Alpha Wave Global, LP$791M AUM | 0.89% | $8M | 305.4K | Q3 2022OLDER |
| Hartree Partners, LP$467M AUM | 0.87% | $3.7B | 150.0K | Q2 2022OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.67% | $21M | 867.4K | Q3 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.58% | $12M | 500.7K | Q3 2022OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.53% | $12M | 485.6K | Q3 2022OLDER |
| Beryl Capital Management LLC$110M AUM | 0.47% | $8M | 317.5K | Q1 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.45% | $2M | 100.0K | Q3 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.43% | $9M | 367.3K | Q3 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.42% | $2M | 75.0K | Q2 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.32% | $6M | 233.6K | Q3 2022OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.32% | $9M | 350.0K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.29% | $5M | 200.0K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.28% | $20M | 814.0K | Q3 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.21% | $17M | 700.0K | Q3 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.19% | $1M | 57.9K | Q3 2022OLDER |
| KIM, LLC$976M AUM | 0.17% | $4M | 150.0K | Q3 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.14% | $6M | 249.7K | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.14% | $5M | 222.8K | Q1 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.13% | $4M | 150.0K | Q3 2022OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 0.12% | $368,000 | 15.0K | Q1 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.11% | $4M | 150.0K | Q3 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.10% | $3M | 120.0K | Q3 2022OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.09% | $371,000 | 15.0K | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.09% | $4.7B | 190.0K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.08% | $9M | 350.0K | Q3 2022OLDER |
| Sagefield Capital LP$1.4B AUM | 0.08% | $167,000 | 6.8K | Q2 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.06% | $7M | 299.6K | Q3 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.06% | $2M | 100.9K | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.06% | $7M | 284.1K | Q1 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.06% | $236,000 | 9.6K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $3M | 104.6K | Q3 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.05% | $11M | 442.4K | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $2M | 100.8K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $991,000 | 40.0K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $17M | 706.4K | Q3 2022OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.04% | $5M | 200.0K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 60.0K | Q3 2022OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.03% | $505,000 | 20.4K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $3M | 115.4K | Q3 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $221,000 | 8.9K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.03% | $522,000 | 21.1K | Q3 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $718,000 | 29.0K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $7M | 291.8K | Q3 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 114.6K | Q3 2022OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 75.6K | Q2 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $381,000 | 15.4K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $783,000 | 31.6K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $12M | 485.6K | Q2 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $4M | 152.8K | Q3 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 57.1K | Q3 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 119.3K | Q3 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 49.7K | Q3 2022OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $254,000 | 10.3K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15M | 614.9K | Q3 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $2M | 88.4K | Q3 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 111.8K | Q3 2022OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $2M | 100.0K | Q3 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 133.3K | Q3 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 88.6K | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 339.1K | Q3 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $309,000 | 12.5K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 162.0K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $173,000 | 7.1K | Q2 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $495,000 | 20.0K | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $896,000 | 36.2K | Q3 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $12 | 465 | Q4 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $350,000 | 14.2K | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $268,000 | 10.8K | Q3 2022OLDER |
| Gradient Investments LLC$7.2B AUM | 0.00% | $1,000 | 46 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.