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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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47 hedge funds and large institutions have $182M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $157M → $182M (+$25.1M)

11% less funds holding

Funds holding: 53 → 47 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
12
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$13.4M
2
DC
Dryden Capital
Florida
+$6.41M
3
WCMNY
Westchester Capital Management (New York)
New York
+$5.42M
4
ETH
Exos TFP Holdings
New York
+$3.69M
5
CM
Cohanzick Management
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.96M
2
UOC
UBS O'Connor
Illinois
-$2.35M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.46M
4
MC
Meteora Capital
Florida
-$1.03M
5
PI
PEAK6 Investments
Illinois
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
$1M – – –
WAM
27
Weiss Asset Management
Massachusetts
$952K +$497K +50,000 +111%
FTCM
28
Fir Tree Capital Management
New York
$820K -$1.42K -143 -0.2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$766K – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K – – –
KIM
31
Karpus Investment Management
New York
$658K -$365K -36,700 -36%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$653K +$1.03K +104 +0.2%
FTCM
33
First Trust Capital Management
Illinois
$647K +$56.7K +5,700 +10%
MSU
34
Mizuho Securities USA
New York
$639K +$635K +63,914 New
TIM
35
Timelo Investment Management
Ontario, Canada
$502K – – –
VF
36
Virtu Financial
New York
$497K +$493K +49,570 New
SC
37
Sculptor Capital
New York
$456K – – –
SCM
38
Saba Capital Management
New York
$444K – – –
HIM
39
HGC Investment Management
Ontario, Canada
$444K – – –
SCM
40
Shaolin Capital Management
Florida
$241K +$239K +24,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$233K -$63K -6,333 -21%
SSA
42
Schonfeld Strategic Advisors
New York
$195K – – –
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$188K – – –
CL
44
CSS LLC
Illinois
$169K +$167K +16,821 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$116K – – –
CA
46
Clearstead Advisors
Ohio
$79.7K – – –
UBS Group
47
UBS Group
Switzerland
$34.5K +$19.3K +1,941 +130%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$8.96M -910,000 Closed
UOC
49
UBS O'Connor
Illinois
– -$2.35M -238,623 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$1.46M -148,001 Closed
1
2
3

PFTA Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q4 2022, worth a combined $182M — up 16% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFTA and 6 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Aristeia Capital, adding an estimated $13.4M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $8.96M sold.

  • 47 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $182M of Perception Capital Corp. III Class A Ordinary Share stock for Q4 2022, up 16% quarter-over-quarter.
  • 6 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q4 2022 and 12 closed out, a net change of -6 holders.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q4 2022 was Aristeia Capital, an estimated $13.4M added.
  • The largest Perception Capital Corp. III Class A Ordinary Share seller in Q4 2022 was Public Sector Pension Investment Board (PSP Investments), an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2022.