Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
15 hedge funds and large institutions have $36.1M invested in Perception Capital Corp. III Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
40% less funds holding
Funds holding: 25 → 15 (-10)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less capital invested
Capital invested by funds: $110M → $36.1M (-$74.3M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$306K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$105K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$80.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$19.6M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$15.9M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$13M |
| 4 |
Millennium Management
New York
|
-$6.96M |
| 5 |
KC
Kepos Capital
New York
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| – | -$201K | -20,275 | Closed |
|
PFTAU Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q4 2021, worth a combined $36.1M — down 67% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFTAU and 2 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Rockefeller Capital Management, adding an estimated $306K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $19.6M sold.
- 15 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $36.1M of Perception Capital Corp. III Unit stock for Q4 2021, down 67% quarter-over-quarter.
- 2 funds opened new Perception Capital Corp. III Unit positions in Q4 2021 and 12 closed out, a net change of -10 holders.
- The largest Perception Capital Corp. III Unit buyer in Q4 2021 was Rockefeller Capital Management, an estimated $306K added.
- The largest Perception Capital Corp. III Unit seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2021.