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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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11 hedge funds and large institutions have $3.81M invested in Perception Capital Corp. III Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less capital invested

Capital invested by funds: $18.8M → $3.81M (-$15M)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$166K
2
CS
Clear Street
New York
+$42.6K
3
UBS Group
UBS Group
Switzerland
+$30

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Gritstone Asset Management
Maryland
$1.25M +$1.24M +123,982 New
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$724K – – –
ICM
3
III Capital Management
Florida
$693K – – –
HF
4
HRT Financial
New York
$444K – – –
GCL
5
Glazer Capital LLC
New York
$259K +$166K +16,693 +184%
LCM
6
Landscape Capital Management
New Jersey
$201K – – –
GWM
7
Gitterman Wealth Management
New Jersey
$101K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$81K – – –
CS
9
Clear Street
New York
$45K +$42.6K +4,272 +1,874%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$10K -$10 -1 -0.1%
UBS Group
11
UBS Group
Switzerland
$3.3K +$30 +3 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16.6M -1,677,000 Closed

PFTAU Hedge Fund Activity: Q4 2022 in Review

11 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q4 2022, worth a combined $3.81M — down 80% from $18.8M a quarter earlier.

Fund positioning in PFTAU was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $166K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $16.6M sold.

  • 11 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.81M of Perception Capital Corp. III Unit stock for Q4 2022, down 80% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. III Unit positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Perception Capital Corp. III Unit buyer in Q4 2022 was Glazer Capital LLC, an estimated $166K added.
  • The largest Perception Capital Corp. III Unit seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.