Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$10.6M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
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
Topeka,
Kansas
|
-$12.7M |
| 2 |
Millennium Management
New York
|
-$633K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$195K |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$188K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $118K | – | – | – |
|
|
CA
52
Clearstead Advisors
Cleveland,
Ohio
| $81.3K | – | – | – |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| – | -$195K | -19,400 | Closed |
|
|
54
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$188K | -18,700 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$169K | -16,821 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$34.5K | -3,436 | Closed |
|
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.