Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
51 hedge funds and large institutions have $144M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
42% more funds holding
Funds holding: 36 → 51 (+15)
22% more capital invested
Capital invested by funds: $118M → $144M (+$26.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$19.2M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$6.45M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.27M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.86M |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 2 |
CAC
Cowen and Company
New York
|
-$5.92M |
| 3 |
EAM
Exos Asset Management
New York
|
-$3.05M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$893K |
| 5 |
JP Morgan Chase
New York
|
-$491K |
PFTA Hedge Fund Activity: Q2 2022 in Review
51 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q2 2022, worth a combined $144M — up 22% from $118M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PFTA positions and 6 closed out — a net gain of 15 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $19.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.7M sold.
- 51 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q2 2022, up from 36 in Q1 2022.
- Funds reported $144M of Perception Capital Corp. III Class A Ordinary Share stock for Q2 2022, up 22% quarter-over-quarter.
- 21 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q2 2022 and 6 closed out, a net change of +15 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $19.2M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q2 2022 was Citadel Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2022.