Periphas Capital Partnering

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

UNCHANGED

Shares255,647 from 255,647

Change0 (0%)

Value$63 (-$52)

Filed 2022-11-14

FIR Tree Inc.

DECREASED

Shares249,989 from 250,089

Change-100 (0%)

Value$61 (-$51)

Filed 2022-11-14

Sage Rock Capital Management LP

DECREASED

Shares228,184 from 369,887

Change-141,703 (-38%)

Value$56 (-$110)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares158,259 from 18,475

Change+139,784 (+757%)

Value$26 (+$17)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares121,300 from 121,300

Change0 (0%)

Value$30 (-$24)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$28 (-$23)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares110,601 from 110,601

Change0 (0%)

Value$27 (-$23)

Filed 2022-11-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares69,266 from 69,266

Change0 (0%)

Value$17 (-$14)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares52,697 from 52,697

Change0 (0%)

Value$13 (-$1.3K)

Filed 2023-01-18

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$12 (-$10)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares47,947 from 47,947

Change0 (0%)

Value$12 (-$10)

Filed 2022-11-15

Jane Street Group, LLC

DECREASED

Shares37,500 from 37,521

Change-21 (0%)

Value$9 (-$8)

Filed 2022-11-15

KIM, LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$9 (-$8)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$9 (-$8)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$9 (-$7)

Filed 2022-11-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares30,520 from 30,520

Change0 (0%)

Value$7 (-$7)

Filed 2022-11-22

Fortress Investment Group LLC

UNCHANGED

Shares30,154 from 30,154

Change0 (0%)

Value$7 (-$6)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares25,362 from 25,362

Change0 (0%)

Value$6 (-$5)

Filed 2022-11-21

Radcliffe Capital Management, L.P.

UNCHANGED

Shares25,199 from 25,199

Change0 (0%)

Value$624 (+$5)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4 (-$7)

Filed 2022-11-07

AQR Arbitrage LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$6 (-$5)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$4 (-$3)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares14,475 from 14,475

Change0 (0%)

Value$4 (-$2)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares14,274 from 14,274

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-14

Bardin Hill Management Partners LP

UNCHANGED

Shares12,648 from 12,648

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares9,515 from 9,515

Change0 (0%)

Value$235 (+$2)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares5,306 from 5,497

Change-191 (-3%)

Value$1 (-$1)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Shaolin Capital Management LLC	UNCHANGED	255,647	255,647	0	0%	$115	$63	-$52	2022-11-14
FIR Tree Inc.	DECREASED	249,989	250,089	-100	0%	$112	$61	-$51	2022-11-14
Sage Rock Capital Management LP	DECREASED	228,184	369,887	-141,703	-38%	$166	$56	-$110	2022-11-14
Magnetar Financial LLC	INCREASED	158,259	18,475	+139,784	+757%	$9	$26	+$17	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	121,300	121,300	0	0%	$54	$30	-$24	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	112,500	112,500	0	0%	$51	$28	-$23	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	110,601	110,601	0	0%	$50	$27	-$23	2022-11-14
Apollo Management Holdings, L.P.	UNCHANGED	69,266	69,266	0	0%	$31	$17	-$14	2022-11-14
Verition Fund Management LLC	UNCHANGED	52,697	52,697	0	0%	$1.3K	$13	-$1.3K	2023-01-18
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$22	$12	-$10	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	47,947	47,947	0	0%	$22	$12	-$10	2022-11-15
Jane Street Group, LLC	DECREASED	37,500	37,521	-21	0%	$17	$9	-$8	2022-11-15
KIM, LLC	UNCHANGED	37,500	37,500	0	0%	$17	$9	-$8	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	37,500	37,500	0	0%	$17	$9	-$8	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	37,500	37,500	0	0%	$16	$9	-$7	2022-11-09
Mint Tower Capital Management B.V.	UNCHANGED	30,520	30,520	0	0%	$14	$7	-$7	2022-11-22
Fortress Investment Group LLC	UNCHANGED	30,154	30,154	0	0%	$13	$7	-$6	2022-11-14
Parallax Volatility Advisers, L.P.	UNCHANGED	25,362	25,362	0	0%	$11	$6	-$5	2022-11-21
Radcliffe Capital Management, L.P.	UNCHANGED	25,199	25,199	0	0%	$619	$624	+$5	2022-11-14
TD Asset Management Inc	UNCHANGED	25,000	25,000	0	0%	$11	$4	-$7	2022-11-07
AQR Arbitrage LLC	UNCHANGED	24,999	24,999	0	0%	$11	$6	-$5	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	15,000	15,000	0	0%	$7	$4	-$3	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	14,475	14,475	0	0%	$6	$4	-$2	2022-11-14
Gabelli Funds LLC	UNCHANGED	14,274	14,274	0	0%	$6	$3	-$3	2022-11-14
Bardin Hill Management Partners LP	UNCHANGED	12,648	12,648	0	0%	$6	$3	-$3	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	9,515	9,515	0	0%	$233	$235	+$2	2022-11-14
UBS Group AG	DECREASED	5,306	5,497	-191	-3%	$2	$1	-$1	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 28 of 28 institutions