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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 $118M 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, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.7M)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
5
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$120K

Top Buyers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
+$2.44M
2
SIA
SkyView Investment Advisors
New Jersey
+$1.83M
3
WCMNY
Westchester Capital Management (New York)
New York
+$1.72M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$1.11M
5
AMH
Apollo Management Holdings
New York
+$970K

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$19.2M
2
KPF
K2 Principal Fund
Ontario, Canada
-$5.82M
3
CAC
Cowen and Company
New York
-$320K
4
CS
Clear Street
New York
-$95K
5
CM
Cohanzick Management
New York
-$20.9K

PFTA Hedge Fund Activity: Q1 2022 in Review

36 of the 6,360 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 $118M — down 11% from $133M a quarter earlier.

Fund positioning in PFTA was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 2 trimmed.

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.

  • 36 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $118M of Perception Capital Corp. III Class A Ordinary Share stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • 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.