Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
53 hedge funds and large institutions have $157M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $144M → $157M (+$12.7M)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$12M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.92M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$4.22M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.1M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.58M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$4.73M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.27M |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$2.85M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.36M |
PFTA Hedge Fund Activity: Q3 2022 in Review
53 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q3 2022, worth a combined $157M — up 8.8% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFTA positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Cantor Fitzgerald, adding an estimated $12M. The largest seller was Periscope Capital, cutting an estimated $6.58M.
- 53 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $157M of Perception Capital Corp. III Class A Ordinary Share stock for Q3 2022, up 8.8% quarter-over-quarter.
- 8 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q3 2022 and 5 closed out, a net change of +3 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q3 2022 was Cantor Fitzgerald, an estimated $12M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q3 2022 was Periscope Capital, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2022.