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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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52 hedge funds and large institutions have $194M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 47 → 52 (+5)

7% more capital invested

Capital invested by funds: $182M → $194M (+$12.2M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$10.6M
2
BI
Bulldog Investors
New Jersey
+$2.6M
3
UOC
UBS O'Connor
Illinois
+$2.4M
4
ETH
Exos TFP Holdings
New York
+$2.35M
5
SCM
Segantii Capital Management
Hong Kong
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$12.7M
2
Millennium Management
Millennium Management
New York
-$633K
3
SSA
Schonfeld Strategic Advisors
New York
-$195K
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$188K
5
MF
Magnetar Financial
Illinois
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIG
26
Dragoneer Investment Group
California
$1.86M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M – – –
DCM
28
Dupont Capital Management
Delaware
$1.53M – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$254K +25,000 +33%
SCM
30
Segantii Capital Management
Hong Kong
$1.03M +$1.01M +100,000 New
AMH
31
Apollo Management Holdings
New York
$1.02M – – –
WAM
32
Weiss Asset Management
Massachusetts
$971K – – –
FTCM
33
Fir Tree Capital Management
New York
$836K – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$781K – – –
SCM
35
Shaolin Capital Management
Florida
$774K +$525K +51,712 +215%
MSU
36
Mizuho Securities USA
New York
$754K +$106K +10,408 +16%
KIM
37
Karpus Investment Management
New York
$671K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$667K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$650K +$645K +63,523 New
VF
40
Virtu Financial
New York
$576K +$68.3K +6,730 +14%
TIM
41
Timelo Investment Management
Ontario, Canada
$511K – – –
SC
42
Sculptor Capital
New York
$465K – – –
SCM
43
Saba Capital Management
New York
$454K – – –
HIM
44
HGC Investment Management
Ontario, Canada
$453K – – –
SG
45
StoneX Group
New York
$358K +$355K +35,000 New
RL
46
RPO LLC
Connecticut
$327K +$323K +31,811 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$210K +$208K +20,504 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$206K -$31.3K -3,084 -13%
WRBC
49
W.R. Berkley Corp
Connecticut
$180K +$179K +17,618 New
BFM
50
Boothbay Fund Management
New York
$147K +$145K +14,315 New
1
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PFTA Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q1 2023, worth a combined $194M — up 6.7% from $182M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFTA positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $10.6M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $12.7M.

  • 52 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $194M of Perception Capital Corp. III Class A Ordinary Share stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 9 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q1 2023 was First Trust Capital Management, an estimated $10.6M added.
  • The largest Perception Capital Corp. III Class A Ordinary Share seller in Q1 2023 was Security Benefit Life Insurance Company, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.