Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
53 hedge funds and large institutions have $144M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
51% more funds holding
Funds holding: 35 → 53 (+18)
25% more capital invested
Capital invested by funds: $115M → $144M (+$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$19.2M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$6.45M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.27M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.86M |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 2 |
CAC
Cowen and Company
New York
|
-$5.92M |
| 3 |
EAM
Exos Asset Management
New York
|
-$3.05M |
| 4 |
JP Morgan Chase
New York
|
-$491K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Clearstead Advisors
Cleveland,
Ohio
| $77K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $17K | +$17.4K | +1,795 | New |
|
|
MF
53
Magnetar Financial
Evanston,
Illinois
| $1.02K | +$1.02M | +104,997 | New |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$14.7M | -1,500,000 | Closed |
|
|
CAC
55
Cowen and Company
New York
| – | -$5.92M | -603,512 | Closed |
|
|
SCC
56
Spring Creek Capital
Wichita,
Kansas
| – | -$2.94M | -300,000 | Closed |
|
|
57
JP Morgan Chase
New York
| – | -$491K | -50,000 | Closed |
|
|
LCS
58
Levin Capital Strategies
New York
| – | -$490K | -49,998 | Closed |
|
PFTA Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q2 2022, worth a combined $144M — up 25% from $115M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PFTA positions and 5 closed out — a net gain of 18 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $19.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.7M sold.
- 53 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $144M of Perception Capital Corp. III Class A Ordinary Share stock for Q2 2022, up 25% quarter-over-quarter.
- 23 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q2 2022 and 5 closed out, a net change of +18 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $19.2M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q2 2022 was Citadel Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2022.