Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
13 hedge funds and large institutions have $15.6M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 11 closing their positions.
32% less funds holding
Funds holding: 19 → 13 (-6)
35% less capital invested
Capital invested by funds: $23.8M → $15.6M (-$8.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.19M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.99M |
| 3 |
ASM
ATW SPAC Management
New York
|
+$1.65M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.65M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMF
RK Capital Management (Florida)
Weston,
Florida
|
-$5.43M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.66M |
| 3 |
AMC
Atlas Merchant Capital
New York
|
-$2.17M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.26M |
| 5 |
Walleye Capital
New York
|
-$1.26M |
PFTA Hedge Fund Activity: Q3 2024 in Review
13 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q3 2024, worth a combined $15.6M — down 35% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PFTA and 5 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.19M. The largest seller was RK Capital Management (Florida), exiting entirely with an estimated $5.43M sold.
- 13 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q3 2024, down from 19 in Q2 2024.
- Funds reported $15.6M of Perception Capital Corp. III Class A Ordinary Share stock for Q3 2024, down 35% quarter-over-quarter.
- 5 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q3 2024 and 11 closed out, a net change of -6 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q3 2024 was Polar Asset Management Partners, an estimated $2.19M added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q3 2024 was RK Capital Management (Florida), an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2024.