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PFTAU

Perception Capital Corp. III Unit
PFTAU

Delisted

PFTAU was delisted on the 8th of November, 2024.

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25 hedge funds and large institutions have $110M invested in Perception Capital Corp. III Unit in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
–
Reduced
–
Closed
–
Calls
$3.02M
Puts
–
Net Calls
+$3.02M
Net Calls Change
+$3.02M

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$19.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$18.8M
3
KPF
K2 Principal Fund
Ontario, Canada
+$16M
4
PC
Periscope Capital
Ontario, Canada
+$13M
5
SRCM
Sage Rock Capital Management
New York
+$7.34M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$19.6M +$19.8M +1,980,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M +$18.8M +1,879,800 New
KPF
3
K2 Principal Fund
Ontario, Canada
$15.9M +$16M +1,600,000 New
PC
4
Periscope Capital
Ontario, Canada
$13M +$13M +1,300,400 New
SRCM
5
Sage Rock Capital Management
New York
$7.36M +$7.34M +735,500 New
Millennium Management
6
Millennium Management
New York
$6.96M +$6.94M +696,000 New
KC
7
Kepos Capital
New York
$4.94M +$4.95M +496,166 New
MF
8
Magnetar Financial
Illinois
$4.54M +$4.55M +456,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4.48M +$4.49M +450,000 New
Calamos Advisors
10
Calamos Advisors
Illinois
$4.3M +$4.31M +432,281 New
SCC
11
Spring Creek Capital
Kansas
$2.99M +$2.99M +300,000 New
OCM
12
Oaktree Capital Management
California
$1.49M +$1.5M +150,000 New
AA
13
AQR Arbitrage
Connecticut
$1.37M +$1.38M +138,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.07M +$1.08M +108,055 New
GCL
15
Glazer Capital LLC
New York
$998K +$1M +100,615 New
PI
16
PEAK6 Investments
Illinois
$912K +$910K +91,219 New
ICM
17
III Capital Management
Florida
$690K +$688K +69,000 New
HF
18
HRT Financial
New York
$438K +$441K +44,200 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$201K +$202K +20,275 New
LCM
20
Landscape Capital Management
New Jersey
$198K +$200K +20,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$103K +$102K +10,263 New
GWM
22
Gitterman Wealth Management
New Jersey
$99K +$99.8K +10,000 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$24K +$24.9K +2,500 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$7.29K +731 New
EAM
25
Exos Asset Management
New York
– +$10 +1 New

PFTAU Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q3 2021, worth a combined $110M.

Buyers outnumbered sellers: 25 funds opened new PFTAU positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $19.8M.

  • 25 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $110M of Perception Capital Corp. III Unit stock for Q3 2021.
  • 25 funds opened new Perception Capital Corp. III Unit positions in Q3 2021 and 0 closed out, a net change of +25 holders.
  • The largest Perception Capital Corp. III Unit buyer in Q3 2021 was Security Benefit Life Insurance Company, an estimated $19.8M added.

Based on aggregated 13F filings for Q3 2021.