Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
11 hedge funds and large institutions have $18.8M invested in Perception Capital Corp. III Unit in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $22.8M → $18.8M (-$3.95M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.1K |
| 2 |
CS
Clear Street
New York
|
+$2.23K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.31K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$976 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$4.22M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.15K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $16.6M | – | – | – |
|
2
National Bank of Canada
Montreal,
Quebec, Canada
| $704K | – | – | – |
|
|
ICM
3
III Capital Management
Boca Raton,
Florida
| $674K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $433K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $195K | – | – | – |
|
|
GWM
6
Gitterman Wealth Management
Edison,
New Jersey
| $98K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $89K | +$1.31K | +134 | +1% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$79.1K | +8,100 | New |
|
9
Rockefeller Capital Management
New York
| $9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$976 | +100 | +44% |
|
|
CS
11
Clear Street
New York
| $2K | +$2.23K | +228 | New |
|
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$4.22M | -432,281 | Closed |
|
|
MF
13
Magnetar Financial
Evanston,
Illinois
| – | -$3.15K | -323,003 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -203 | Closed |
|
PFTAU Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q3 2022, worth a combined $18.8M — down 17% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFTAU and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $79.1K. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.22M sold.
- 11 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $18.8M of Perception Capital Corp. III Unit stock for Q3 2022, down 17% quarter-over-quarter.
- 2 funds opened new Perception Capital Corp. III Unit positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Perception Capital Corp. III Unit buyer in Q3 2022 was Royal Bank of Canada, an estimated $79.1K added.
- The largest Perception Capital Corp. III Unit seller in Q3 2022 was Calamos Advisors, an estimated $4.22M sold.
Based on aggregated 13F filings for Q3 2022.