Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
18 hedge funds and large institutions have $25.6M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 41 closing their positions.
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less funds holding
Funds holding: 54 → 18 (-36)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
88% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 41
88% less capital invested
Capital invested by funds: $217M → $25.6M (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
+$2.08M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$2.08M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$1.68M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.44M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$25.1M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$19.7M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$19.4M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
51
Timelo Investment Management
Aurora,
Ontario, Canada
| – | -$520K | -50,000 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$473K | -45,612 | Closed |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$460K | -44,270 | Closed |
|
|
SCM
54
Saba Capital Management
New York
| – | -$460K | -44,270 | Closed |
|
|
RL
55
RPO LLC
Stamford,
Connecticut
| – | -$330K | -31,811 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$215K | -20,690 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$193K | -18,562 | Closed |
|
|
BFM
58
Boothbay Fund Management
New York
| – | -$149K | -14,315 | Closed |
|
59
Geode Capital Management
Boston,
Massachusetts
| – | -$120K | -11,581 | Closed |
|
PFTA Hedge Fund Activity: Q3 2023 in Review
18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q3 2023, worth a combined $25.6M — down 88% from $217M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PFTA and 5 opened new positions — a net loss of 36 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $2.08M. The largest seller was Aristeia Capital, exiting entirely with an estimated $25.1M sold.
- 18 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q3 2023, down from 54 in Q2 2023.
- Funds reported $25.6M of Perception Capital Corp. III Class A Ordinary Share stock for Q3 2023, down 88% quarter-over-quarter.
- 5 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q3 2023 and 41 closed out, a net change of -36 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q3 2023 was Atlas Merchant Capital, an estimated $2.08M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q3 2023 was Aristeia Capital, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2023.