Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
54 hedge funds and large institutions have $217M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $194M → $217M (+$23.2M)
4% more funds holding
Funds holding: 52 → 54 (+2)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$8.09M |
| 2 |
CAC
Cowen and Company
New York
|
+$5.34M |
| 3 |
CIM
Cowen Investment Management
New York
|
+$4.12M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.04M |
| 5 |
CC
Centiva Capital
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
-$3.56M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.52M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$1.86M |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$1.03M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $193K | -$20K | -1,942 | -9% |
|
|
BFM
52
Boothbay Fund Management
New York
| $149K | – | – | – |
|
53
Geode Capital Management
Boston,
Massachusetts
| $120K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $2.08K | +$2.06K | +200 | New |
|
|
DIG
55
Dragoneer Investment Group
San Francisco,
California
| – | -$1.86M | -182,000 | Closed |
|
|
AMH
56
Apollo Management Holdings
New York
| – | -$1.02M | -100,000 | Closed |
|
|
SCM
57
Segantii Capital Management
Hong Kong
| – | -$1.03M | -100,000 | Closed |
|
|
SCM
58
Shaolin Capital Management
Miami,
Florida
| – | -$780K | -75,712 | Closed |
|
|
SC
59
Sculptor Capital
New York
| – | -$465K | -45,470 | Closed |
|
|
SG
60
StoneX Group
New York
| – | -$358K | -35,000 | Closed |
|
|
CA
61
Clearstead Advisors
Cleveland,
Ohio
| – | -$81.3K | -7,947 | Closed |
|
PFTA Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q2 2023, worth a combined $217M — up 12% from $194M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PFTA positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $8.09M. The largest seller was Exos TFP Holdings, cutting an estimated $3.56M.
- 54 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q2 2023, up from 52 in Q1 2023.
- Funds reported $217M of Perception Capital Corp. III Class A Ordinary Share stock for Q2 2023, up 12% quarter-over-quarter.
- 9 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q2 2023 and 7 closed out, a net change of +2 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q2 2023 was First Trust Capital Management, an estimated $8.09M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q2 2023 was Exos TFP Holdings, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2023.