Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
36 hedge funds and large institutions have $133M invested in Perception Capital Corp. III Class A Ordinary Share in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
157% more funds holding
Funds holding: 14 → 36 (+22)
122% more capital invested
Capital invested by funds: $59.6M → $133M (+$72.9M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.6M |
| 4 |
Millennium Management
New York
|
+$6.77M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$618K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$122K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $486K | +$487K | +50,000 | New |
|
|
TIM
27
Timelo Investment Management
Aurora,
Ontario, Canada
| $486K | +$487K | +50,000 | New |
|
|
LCS
28
Levin Capital Strategies
New York
| $485K | -$122K | -12,573 | -20% |
|
29
D.E. Shaw & Co
New York
| $202K | +$202K | +20,775 | New |
|
30
CI Investments Inc
Toronto,
Ontario, Canada
| $182K | +$182K | +18,700 | New |
|
31
Rockefeller Capital Management
New York
| $174K | +$175K | +18,000 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $97K | – | – | – |
|
|
CS
33
Clear Street
New York
| $95K | +$95.4K | +9,803 | New |
|
|
CA
34
Clearstead Advisors
Cleveland,
Ohio
| $77K | +$77.3K | +7,947 | New |
|
|
CM
35
Cohanzick Management
Pleasantville,
New York
| $20.9K | +$20.9K | +2,150 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$10 | +1 | New |
|
PFTA Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q4 2021, worth a combined $133M — up 122% from $59.6M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PFTA positions and 0 closed out — a net gain of 22 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $19.3M. The largest seller was Cowen and Company, cutting an estimated $618K.
- 36 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q4 2021, up from 14 in Q3 2021.
- Funds reported $133M of Perception Capital Corp. III Class A Ordinary Share stock for Q4 2021, up 122% quarter-over-quarter.
- 22 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q4 2021 and 0 closed out, a net change of +22 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q4 2021 was Security Benefit Life Insurance Company, an estimated $19.3M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q4 2021 was Cowen and Company, an estimated $618K sold.
Based on aggregated 13F filings for Q4 2021.