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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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15 hedge funds and large institutions have $36.5M invested in Perception Capital Corp. III Unit in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $36.1M → $36.5M (+$432K)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$985K
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$160K
3
UBS Group
UBS Group
Switzerland
+$2.22K

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$987K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$317K
3
MF
Magnetar Financial
Illinois
-$156K
4
PI
PEAK6 Investments
Illinois
-$15K
5
TRCT
Tower Research Capital (TRC)
New York
-$8.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M – – –
SRCM
2
Sage Rock Capital Management
New York
$7.38M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$4.27M – – –
MF
4
Magnetar Financial
Illinois
$4.22M -$156K -15,889 -4%
AA
5
AQR Arbitrage
Connecticut
$987K +$985K +100,000 New
MC
6
Meteora Capital
Florida
$788K +$782K +79,390 New
ICM
7
III Capital Management
Florida
$685K – – –
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$655K +$160K +16,200 +32%
HF
9
HRT Financial
New York
$436K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$207K – – –
LCM
11
Landscape Capital Management
New Jersey
$199K – – –
GWM
12
Gitterman Wealth Management
New Jersey
$98K – – –
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$9K -$317K -32,160 -97%
UBS Group
14
UBS Group
Switzerland
$2K +$2.22K +225 New
CF
15
Cantor Fitzgerald
New York
– -$987K -100,000 Closed
PI
16
PEAK6 Investments
Illinois
– -$15K -1,533 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$8.26K -839 -100%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -3 Closed

PFTAU Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q1 2022, worth a combined $36.5M — up 1.2% from $36.1M a quarter earlier.

Fund positioning in PFTAU was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $985K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $987K sold.

  • 15 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $36.5M of Perception Capital Corp. III Unit stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 3 funds opened new Perception Capital Corp. III Unit positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Perception Capital Corp. III Unit buyer in Q1 2022 was AQR Arbitrage, an estimated $985K added.
  • The largest Perception Capital Corp. III Unit seller in Q1 2022 was Cantor Fitzgerald, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2022.