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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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22 hedge funds and large institutions have $29.2M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more funds holding

Funds holding: 18 → 22 (+4)

14% more capital invested

Capital invested by funds: $25.6M → $29.2M (+$3.62M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QL
Quarry LP
New York
+$686K
2
Walleye Capital
Walleye Capital
New York
+$640K
3
Walleye Trading
Walleye Trading
New York
+$319K
4
WRBC
W.R. Berkley Corp
Connecticut
+$243K
5
MSU
Mizuho Securities USA
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$1.05M
2
HighTower Advisors
HighTower Advisors
Illinois
-$641K
3
RCM
Robinson Capital Management
Michigan
-$40K
4
TI
Tidal Investments
Wisconsin
-$40K
5
FTCM
Fir Tree Capital Management
New York
-$12.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
1
Cable Car Capital
California
$3.72M +$3.69M +352,000 New
PC
2
Periscope Capital
Ontario, Canada
$3.7M +$124K +11,878 +4%
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.27M +$132K +12,586 +6%
DC
4
Dryden Capital
Florida
$2.12M – – –
ETH
5
Exos TFP Holdings
New York
$2.12M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.12M – – –
AMC
7
Atlas Merchant Capital
New York
$2.11M – – –
FTCM
8
Fir Tree Capital Management
New York
$2.1M -$12.9K -1,236 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M – – –
MC
10
Meteora Capital
Florida
$1.77M +$2.13K +203 +0.1%
SIM
11
Sandia Investment Management
Massachusetts
$1.05M -$1.05M -100,479 -50%
WCMNY
12
Westchester Capital Management (New York)
New York
$888K – – –
QL
13
Quarry LP
New York
$693K +$686K +65,521 New
Walleye Capital
14
Walleye Capital
New York
$646K +$640K +61,100 New
RCM
15
Robinson Capital Management
Michigan
$445K -$40K -3,822 -8%
TI
16
Tidal Investments
Wisconsin
$382K -$40K -3,822 -10%
MSU
17
Mizuho Securities USA
New York
$329K +$226K +21,609 +208%
Walleye Trading
18
Walleye Trading
New York
$323K +$319K +30,500 New
WRBC
19
W.R. Berkley Corp
Connecticut
$246K +$243K +23,229 New
TCM
20
Tuttle Capital Management
Connecticut
$212K +$209K +20,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$129K +$128K +12,216 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3.04K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
– -$641K -61,320 Closed
UBS Group
24
UBS Group
Switzerland
– -$2.69K -257 Closed

PFTA Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q4 2023, worth a combined $29.2M — up 14% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFTA positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Quarry LP, opening a new position worth an estimated $686K. The largest seller was Sandia Investment Management, cutting an estimated $1.05M.

  • 22 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $29.2M of Perception Capital Corp. III Class A Ordinary Share stock for Q4 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q4 2023 was Quarry LP, an estimated $686K added.
  • The largest Perception Capital Corp. III Class A Ordinary Share seller in Q4 2023 was Sandia Investment Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2023.