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 $157M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $144M → $157M (+$12.4M)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$12M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.92M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$4.22M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.1M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.58M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$4.73M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.27M |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$2.85M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $15K | -$2.93K | -300 | -17% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$1.55K | +159 | New |
|
|
EC
53
Elequin Capital
New York
| $2K | +$2.44K | +250 | New |
|
|
TAM
54
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$4.73M | -487,506 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$4.27M | -439,833 | Closed |
|
|
CCFM
56
Cohen & Co Financial Management
New York
| – | -$2.85M | -293,381 | Closed |
|
|
MP
57
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.36M | -140,233 | Closed |
|
58
Parallax Volatility Advisers
San Francisco,
California
| – | -$845K | -87,140 | Closed |
|
PFTA Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q3 2022, worth a combined $157M — up 8.6% from $144M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PFTA positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Cantor Fitzgerald, adding an estimated $12M. The largest seller was Periscope Capital, cutting an estimated $6.58M.
- 53 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $157M of Perception Capital Corp. III Class A Ordinary Share stock for Q3 2022, up 8.6% quarter-over-quarter.
- 6 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q3 2022 was Cantor Fitzgerald, an estimated $12M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q3 2022 was Periscope Capital, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2022.