Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
47 hedge funds and large institutions have $182M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $157M → $182M (+$25.1M)
11% less funds holding
Funds holding: 53 → 47 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$13.4M |
| 2 |
DC
Dryden Capital
Miami,
Florida
|
+$6.41M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.42M |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$3.69M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$8.96M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.35M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.46M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.03M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$895K |
PFTA Hedge Fund Activity: Q4 2022 in Review
47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q4 2022, worth a combined $182M — up 16% from $157M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFTA and 6 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Aristeia Capital, adding an estimated $13.4M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $8.96M sold.
- 47 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q4 2022, down from 53 in Q3 2022.
- Funds reported $182M of Perception Capital Corp. III Class A Ordinary Share stock for Q4 2022, up 16% quarter-over-quarter.
- 6 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q4 2022 and 12 closed out, a net change of -6 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q4 2022 was Aristeia Capital, an estimated $13.4M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q4 2022 was Public Sector Pension Investment Board (PSP Investments), an estimated $8.96M sold.
Based on aggregated 13F filings for Q4 2022.