Periphas Capital Partnering (PCPC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	274.39 k	274.39 k	274.39 k	274.39 k	274.39 k	274.39 k
Cash burn (monthly)	(no burn)	23.96 k	(no burn)	(no burn)	278.67 k	151.56 k
Cash used (since last report)	n/a	642.00 k	n/a	n/a	7.47 mm	4.06 mm
Cash remaining	n/a	-367.61 k	n/a	n/a	-7.19 mm	-3.79 mm
Runway (months of cash)	n/a	-15.3	n/a	n/a	-25.8	-25.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

PCPC institutional ownership history Ownership history

98.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	80	32	+150.0%
Opened positions	48	9	+433.3%
Closed positions	0	50	EXIT
Increased positions	19	1	+1800.0%
Reduced positions	2	18	-88.9%

13F shares	Current	Prev Q	Change
Total value	364.16 mm	44.49 mm	+718.5%
Total shares	16.51 mm	3.57 mm	+363.0%
Total puts	0.00	0.00
Total calls	47.80 k	47.80 k	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Fir Tree Capital Management	1.30 mm	$26.01 mm	+419.2%
PCPC	1.14 mm	$27.66 mm	0.0%
Magnetar Financial	972.22 k	$20.18 mm	+5162.3%
Empyrean Capital Partners	867.42 k	$21.48 mm	NEW
Polar Asset Management Partners	821.30 k	$17.37 mm	+577.1%
Marshall Wace	706.39 k	$17.48 mm	NEW
Millennium Management	614.87 k	$15.21 mm	NEW
Integrated Core Strategies	569.92 k	$13.89 mm	0.0%
Healthcare Of Ontario Pension Plan Trust Fund	553.01 k	$10.98 mm	+400.0%
CSS	500.71 k	$12.39 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Fir Tree Capital Management	1.30 mm	+1.05 mm	+419.2%
Magnetar Financial	972.22 k	+953.74 k	+5162.3%
Empyrean Capital Partners	867.42 k	+867.42 k	NEW
Marshall Wace	706.39 k	+706.39 k	NEW
Polar Asset Management Partners	821.30 k	+700.00 k	+577.1%
Millennium Management	614.87 k	+614.87 k	NEW
CSS	500.71 k	+500.71 k	NEW
Mizuho Markets Americas	485.55 k	+485.55 k	NEW
JPM JPMorgan Chase & Co.	450.00 k	+450.00 k	NEW
Healthcare Of Ontario Pension Plan Trust Fund	553.01 k	+442.40 k	+400.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.