Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
19 hedge funds and large institutions have $23.8M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 10 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $29.3M → $23.8M (-$5.46M)
21% less funds holding
Funds holding: 24 → 19 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMF
RK Capital Management (Florida)
Weston,
Florida
|
+$5.4M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.81M |
| 3 |
QL
Quarry LP
New York
|
+$1.08M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$887K |
| 5 |
Walleye Capital
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.75M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.14M |
| 3 |
EAM
Exos Asset Management
New York
|
-$2.14M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.9M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.78M |
PFTA Hedge Fund Activity: Q2 2024 in Review
19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q2 2024, worth a combined $23.8M — down 19% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFTA and 5 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was RK Capital Management (Florida), opening a new position worth an estimated $5.4M. The largest seller was Periscope Capital, exiting entirely with an estimated $3.75M sold.
- 19 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q2 2024, down from 24 in Q1 2024.
- Funds reported $23.8M of Perception Capital Corp. III Class A Ordinary Share stock for Q2 2024, down 19% quarter-over-quarter.
- 5 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q2 2024 and 10 closed out, a net change of -5 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q2 2024 was RK Capital Management (Florida), an estimated $5.4M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q2 2024 was Periscope Capital, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2024.