Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
35 hedge funds and large institutions have $115M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% less funds holding
Funds holding: 36 → 35 (-1)
13% less capital invested
Capital invested by funds: $133M → $115M (-$17.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
+$2.44M |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$1.83M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.72M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$19.2M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$5.82M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.5M |
| 4 |
CAC
Cowen and Company
New York
|
-$320K |
| 5 |
CS
Clear Street
New York
|
-$95K |
PFTA Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q1 2022, worth a combined $115M — down 13% from $133M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PFTA and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Exos Asset Management, adding an estimated $2.44M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $19.2M sold.
- 35 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q1 2022, down from 36 in Q4 2021.
- Funds reported $115M of Perception Capital Corp. III Class A Ordinary Share stock for Q1 2022, down 13% quarter-over-quarter.
- 5 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q1 2022 and 6 closed out, a net change of -1 holder.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q1 2022 was Exos Asset Management, an estimated $2.44M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2022.