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PFTA

Perception Capital Corp. III Class A Ordinary Share
PFTA

Delisted

PFTA was delisted on the 6th of December, 2024.

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36 hedge funds and large institutions have $133M invested in Perception Capital Corp. III Class A Ordinary Share in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more funds holding

Funds holding: 14 → 36 (+22)

122% more capital invested

Capital invested by funds: $59.6M → $133M (+$72.9M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
36
Holders Change
+22
Holders Change %
+157.14%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
2
Reduced
3
Closed
–
Calls
$3.1M
Puts
–
Net Calls
+$3.1M
Net Calls Change
+$3.1M

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$19.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.6M
3
PC
Periscope Capital
Ontario, Canada
+$12.6M
4
Millennium Management
Millennium Management
New York
+$6.77M
5
KPF
K2 Principal Fund
Ontario, Canada
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$618K
2
LCS
Levin Capital Strategies
New York
-$122K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.4M -$19 -2 -0%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$19.2M +$19.3M +1,980,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$14.6M +$14.6M +1,500,000 New
PC
4
Periscope Capital
Ontario, Canada
$12.6M +$12.6M +1,299,400 New
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.84M – – –
Millennium Management
6
Millennium Management
New York
$6.76M +$6.77M +696,000 New
CAC
7
Cowen and Company
New York
$6.18M -$618K -63,488 -9%
KPF
8
K2 Principal Fund
Ontario, Canada
$5.82M +$5.83M +598,671 New
TAM
9
TFG Asset Management
Cayman Islands
$4.74M – – –
VI
10
Vestcor Inc
New Brunswick, Canada
$4.42M – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$4.37M +$4.38M +449,997 New
Marshall Wace
12
Marshall Wace
United Kingdom
$4.27M +$481K +49,400 +13%
AG
13
Artal Group
Luxembourg
$3.78M – – –
SCC
14
Spring Creek Capital
Kansas
$2.91M +$2.92M +300,000 New
UOC
15
UBS O'Connor
Illinois
$2.5M +$67.2K +6,906 +3%
DIG
16
Dragoneer Investment Group
California
$1.77M – – –
DCM
17
Dupont Capital Management
Delaware
$1.46M – – –
AA
18
AQR Arbitrage
Connecticut
$1.32M +$1.32M +135,697 New
CF
19
Cantor Fitzgerald
New York
$985K +$986K +101,300 New
PI
20
PEAK6 Investments
Illinois
$885K +$885K +90,999 New
FTCM
21
Fir Tree Capital Management
New York
$796K +$798K +82,000 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$754K – – –
EAM
23
Exos Asset Management
New York
$739K – – –
FTCM
24
First Trust Capital Management
Illinois
$572K +$572K +58,817 New
HF
25
HRT Financial
New York
$488K +$489K +50,300 New
1
2

PFTA Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q4 2021, worth a combined $133M — up 122% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFTA positions and 0 closed out — a net gain of 22 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $19.3M. The largest seller was Cowen and Company, cutting an estimated $618K.

  • 36 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $133M of Perception Capital Corp. III Class A Ordinary Share stock for Q4 2021, up 122% quarter-over-quarter.
  • 22 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q4 2021 and 0 closed out, a net change of +22 holders.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q4 2021 was Security Benefit Life Insurance Company, an estimated $19.3M added.
  • The largest Perception Capital Corp. III Class A Ordinary Share seller in Q4 2021 was Cowen and Company, an estimated $618K sold.

Based on aggregated 13F filings for Q4 2021.