Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
6 hedge funds and large institutions have $1.33M invested in Perception Capital Corp. III Unit in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 9 → 6 (-3)
59% less capital invested
Capital invested by funds: $3.22M → $1.33M (-$1.88M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$835 |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$1.27M |
| 2 |
HF
HRT Financial
New York
|
-$456K |
| 3 |
VF
Virtu Financial
New York
|
-$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| 5 |
CS
Clear Street
New York
|
-$793 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
National Bank of Canada
Montreal,
Quebec, Canada
| $747K | – | – | – |
|
|
GCL
2
Glazer Capital LLC
New York
| $271K | +$309 | +30 | +0.1% |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $207K | – | – | – |
|
|
GWM
4
Gitterman Wealth Management
Edison,
New Jersey
| $104K | – | – | – |
|
|
CS
5
Clear Street
New York
| $2.15K | -$793 | -77 | -27% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $840 | +$835 | +81 | New |
|
|
GAM
7
Gritstone Asset Management
Bethesda,
Maryland
| – | -$1.27M | -123,982 | Closed |
|
|
HF
8
HRT Financial
New York
| – | -$456K | -44,206 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$170K | -16,503 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$10.3K | -1,012 | Closed |
|
PFTAU Hedge Fund Activity: Q2 2023 in Review
6 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q2 2023, worth a combined $1.33M — down 59% from $3.22M 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 1 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $835. The largest seller was Gritstone Asset Management, exiting entirely with an estimated $1.27M sold.
- 6 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $1.33M of Perception Capital Corp. III Unit stock for Q2 2023, down 59% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Unit positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest Perception Capital Corp. III Unit buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $835 added.
- The largest Perception Capital Corp. III Unit seller in Q2 2023 was Gritstone Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2023.