Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
24 hedge funds and large institutions have $29.3M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more capital invested
Capital invested by funds: $29.2M → $29.3M (+$61.6K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.52M |
| 2 |
VF
Virtu Financial
New York
|
+$483K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$401K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$341K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
-$1.3M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.05M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$753K |
| 4 |
QL
Quarry LP
New York
|
-$693K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| – | -$693K | -65,521 | Closed |
|
|
MSU
27
Mizuho Securities USA
New York
| – | -$329K | -31,974 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$129K | -12,216 | Closed |
|
PFTA Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q1 2024, worth a combined $29.3M — up 0.21% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PFTA positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $2.52M. The largest seller was Dryden Capital, cutting an estimated $1.3M.
- 24 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $29.3M of Perception Capital Corp. III Class A Ordinary Share stock for Q1 2024, up 0.21% quarter-over-quarter.
- 7 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q1 2024 and 4 closed out, a net change of +3 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q1 2024 was W.R. Berkley Corp, an estimated $2.52M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q1 2024 was Dryden Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2024.