Perception Capital Corp. III Class A Ordinary Share
PFTA
PFTA was delisted on the 6th of December, 2024.
3 hedge funds and large institutions have $1.19M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.
77% less funds holding
Funds holding: 13 → 3 (-10)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
92% less capital invested
Capital invested by funds: $15.6M → $1.19M (-$14.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$127K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$91.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Cable Car Capital
San Francisco,
California
|
-$3.81M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.23M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.93M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.83M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
1
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.06M | – | – | – |
|
|
MSU
2
Mizuho Securities USA
New York
| $125K | +$127K | +11,598 | New |
|
|
CCC
3
Cable Car Capital
San Francisco,
California
| – | -$3.81M | -352,000 | Closed |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.23M | -200,000 | Closed |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.93M | -181,668 | Closed |
|
|
LSC
6
Logan Stone Capital
Chicago,
Illinois
| – | -$1.83M | -164,204 | Closed |
|
|
ASM
7
ATW SPAC Management
New York
| – | -$1.62M | -150,000 | Closed |
|
|
BFM
8
Boothbay Fund Management
New York
| – | -$1.68M | -150,000 | Closed |
|
|
QL
9
Quarry LP
New York
| – | -$1.1M | -98,099 | Closed |
|
10
TD Asset Management
Toronto,
Ontario, Canada
| – | -$633 | -25,332 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$121K | -11,203 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$51.9K | -4,798 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$11 | -1 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | +$91.1K | +8,326 | +80% |
|
PFTA Hedge Fund Activity: Q4 2024 in Review
3 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q4 2024, worth a combined $1.19M — down 92% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PFTA and 1 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $127K. The largest seller was Cable Car Capital, exiting entirely with an estimated $3.81M sold.
- 3 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $1.19M of Perception Capital Corp. III Class A Ordinary Share stock for Q4 2024, down 92% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Class A Ordinary Share positions in Q4 2024 and 11 closed out, a net change of -10 holders.
- The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q4 2024 was Mizuho Securities USA, an estimated $127K added.
- The largest Perception Capital Corp. III Class A Ordinary Share seller in Q4 2024 was Cable Car Capital, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2024.