Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
12 hedge funds and large institutions have $22.8M invested in Perception Capital Corp. III Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 15 → 12 (-3)
38% less capital invested
Capital invested by funds: $36.5M → $22.8M (-$13.7M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$87.3K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$48.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$7.38M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.02M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$987K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$788K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$207K |
PFTAU Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q2 2022, worth a combined $22.8M — down 38% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PFTAU and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $87.3K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $7.38M sold.
- 12 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $22.8M of Perception Capital Corp. III Unit stock for Q2 2022, down 38% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Unit positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Perception Capital Corp. III Unit buyer in Q2 2022 was Glazer Capital LLC, an estimated $87.3K added.
- The largest Perception Capital Corp. III Unit seller in Q2 2022 was Sage Rock Capital Management, an estimated $7.38M sold.
Based on aggregated 13F filings for Q2 2022.