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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 $157M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $144M → $157M (+$12.4M)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
8
Closed
5
Calls
$2.99M
Puts
–
Net Calls
+$2.99M
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$12M
2
AC
Aristeia Capital
Connecticut
+$9.92M
3
Calamos Advisors
Calamos Advisors
Illinois
+$4.22M
4
MF
Magnetar Financial
Illinois
+$3.1M
5
KIM
Karpus Investment Management
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$6.58M
2
TAM
TFG Asset Management
Cayman Islands
-$4.73M
3
CL
CSS LLC
Illinois
-$4.27M
4
CCFM
Cohen & Co Financial Management
New York
-$2.85M
5
MP
Mangrove Partners
Connecticut
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Karpus Investment Management
New York
$1M +$608K +62,300 +156%
AMH
27
Apollo Management Holdings
New York
$984K – – –
CM
28
Cohanzick Management
New York
$984K – – –
PI
29
PEAK6 Investments
Illinois
$895K – – –
FTCM
30
Fir Tree Capital Management
New York
$806K – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$752K – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K +$293K +30,000 +66%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$641K +$39 +4 +0%
FTCM
34
First Trust Capital Management
Illinois
$579K – – –
HF
35
HRT Financial
New York
$496K -$5.86K -600 -1%
TIM
36
Timelo Investment Management
Ontario, Canada
$492K – – –
SC
37
Sculptor Capital
New York
$447K +$11.7K +1,200 +3%
WAM
38
Weiss Asset Management
Massachusetts
$442K +$5.86K +600 +1%
SCM
39
Saba Capital Management
New York
$435K – – –
HIM
40
HGC Investment Management
Ontario, Canada
$434K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$300K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$291K – – –
SSA
43
Schonfeld Strategic Advisors
New York
$191K -$497K -50,870 -72%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$191K -$87.3K -8,945 -32%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$184K – – –
ETH
46
Exos TFP Holdings
New York
$123K +$122K +12,480 New
Jane Street
47
Jane Street
New York
$115K +$114K +11,664 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$114K +$113K +11,581 New
AA
49
Ancora Advisors
Ohio
$98K – – –
CA
50
Clearstead Advisors
Ohio
$78K – – –
1
2
3

PFTA Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q3 2022, worth a combined $157M — up 8.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFTA positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $12M. The largest seller was Periscope Capital, cutting an estimated $6.58M.

  • 53 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $157M of Perception Capital Corp. III Class A Ordinary Share stock for Q3 2022, up 8.6% quarter-over-quarter.
  • 6 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q3 2022 was Cantor Fitzgerald, an estimated $12M added.
  • The largest Perception Capital Corp. III Class A Ordinary Share seller in Q3 2022 was Periscope Capital, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2022.