Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$686K |
| 2 |
Walleye Capital
New York
|
+$640K |
| 3 |
Walleye Trading
New York
|
+$319K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$243K |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.05M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$641K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$40K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$40K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$12.9K |
PFTA Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 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.