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PFTA

Perception Capital Corp. III Class A Ordinary Share
PFTA

Delisted

PFTA was delisted on the 6th of December, 2024.

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53 hedge funds and large institutions have $144M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

51% more funds holding

Funds holding: 35 → 53 (+18)

25% more capital invested

Capital invested by funds: $115M → $144M (+$28.9M)

Holders
53
Holders Change
+18
Holders Change %
+51.43%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
10
Reduced
3
Closed
5
Calls
$2.94M
Puts
–
Net Calls
+$2.94M
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$19.2M
2
SRCM
Sage Rock Capital Management
New York
+$6.45M
3
CL
CSS LLC
Illinois
+$4.27M
4
AA
AQR Arbitrage
Connecticut
+$2.86M
5
CCFM
Cohen & Co Financial Management
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.7M
2
CAC
Cowen and Company
New York
-$5.92M
3
EAM
Exos Asset Management
New York
-$3.05M
4
JP Morgan Chase
JP Morgan Chase
New York
-$491K
5
LCS
Levin Capital Strategies
New York
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Mangrove Partners
Connecticut
$1.36M +$1.36M +140,233 New
AMH
27
Apollo Management Holdings
New York
$970K – – –
CM
28
Cohanzick Management
New York
$970K +$972K +100,000 New
PI
29
PEAK6 Investments
Illinois
$883K – – –
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$845K +$847K +87,140 New
FTCM
31
Fir Tree Capital Management
New York
$794K -$1.36K -140 -0.2%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$741K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$682K +$683K +70,270 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$631K +$430K +44,270 +213%
FTCM
35
First Trust Capital Management
Illinois
$571K – – –
HF
36
HRT Financial
New York
$494K +$5.64K +580 +1%
TIM
37
Timelo Investment Management
Ontario, Canada
$485K – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K +$233K +23,967 +110%
HIM
39
HGC Investment Management
Ontario, Canada
$430K +$430K +44,270 New
SC
40
Sculptor Capital
New York
$430K +$430K +44,270 New
AC
41
Aristeia Capital
Connecticut
$429K +$430K +44,270 New
SCM
42
Saba Capital Management
New York
$429K +$430K +44,270 New
WAM
43
Weiss Asset Management
Massachusetts
$429K +$430K +44,270 New
KIM
44
Karpus Investment Management
New York
$388K +$389K +40,000 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$297K -$294K -30,264 -50%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$287K +$288K +29,612 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$275K +$276K +28,354 New
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$181K – – –
EAM
49
Exos Asset Management
New York
$130K -$3.05M -313,942 -96%
AA
50
Ancora Advisors
Ohio
$97K – – –
1
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3

PFTA Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q2 2022, worth a combined $144M — up 25% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFTA positions and 5 closed out — a net gain of 18 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $19.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.7M sold.

  • 53 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $144M of Perception Capital Corp. III Class A Ordinary Share stock for Q2 2022, up 25% quarter-over-quarter.
  • 23 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q2 2022 and 5 closed out, a net change of +18 holders.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $19.2M added.
  • The largest Perception Capital Corp. III Class A Ordinary Share seller in Q2 2022 was Citadel Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2022.