Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
9 hedge funds and large institutions have $3.22M invested in Perception Capital Corp. III Unit in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $3.81M → $3.22M (-$589K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$168K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.96K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.45K |
| 4 |
HF
HRT Financial
New York
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$693K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81K |
| 3 |
CS
Clear Street
New York
|
-$42.9K |
| 4 |
Rockefeller Capital Management
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gritstone Asset Management
Bethesda,
Maryland
| $1.27M | – | – | – |
|
2
National Bank of Canada
Montreal,
Quebec, Canada
| $736K | – | – | – |
|
|
HF
3
HRT Financial
New York
| $456K | +$61 | +6 | +0% |
|
|
GCL
4
Glazer Capital LLC
New York
| $266K | +$3.45K | +339 | +1% |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $205K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $170K | +$168K | +16,503 | New |
|
|
GWM
7
Gitterman Wealth Management
Edison,
New Jersey
| $102K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $10.3K | +$6.96K | +684 | +209% |
|
|
CS
9
Clear Street
New York
| $2.91K | -$42.9K | -4,216 | -94% |
|
|
ICM
10
III Capital Management
Boca Raton,
Florida
| – | -$693K | -69,000 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$81K | -8,100 | Closed |
|
|
12
Rockefeller Capital Management
New York
| – | -$10K | -1,000 | Closed |
|
PFTAU Hedge Fund Activity: Q1 2023 in Review
9 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q1 2023, worth a combined $3.22M — down 15% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFTAU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $168K. The largest seller was III Capital Management, exiting entirely with an estimated $693K sold.
- 9 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $3.22M of Perception Capital Corp. III Unit stock for Q1 2023, down 15% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Unit positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Perception Capital Corp. III Unit buyer in Q1 2023 was Virtu Financial, an estimated $168K added.
- The largest Perception Capital Corp. III Unit seller in Q1 2023 was III Capital Management, an estimated $693K sold.
Based on aggregated 13F filings for Q1 2023.