Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
4 hedge funds and large institutions have $392K invested in Perception Capital Corp. III Unit in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
71% less capital invested
Capital invested by funds: $1.33M → $392K (-$941K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$125K |
| 2 |
CS
Clear Street
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$614K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$271K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$207K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$840 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
National Bank of Canada
Montreal,
Quebec, Canada
| $136K | -$614K | -59,114 | -82% |
|
|
2
Walleye Capital
New York
| $126K | +$125K | +12,032 | New |
|
|
GWM
3
Gitterman Wealth Management
Edison,
New Jersey
| $105K | – | – | – |
|
|
CS
4
Clear Street
New York
| $25.3K | +$23K | +2,211 | +1,068% |
|
|
GCL
5
Glazer Capital LLC
New York
| – | -$271K | -26,134 | Closed |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$207K | -20,000 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$840 | -81 | Closed |
|
PFTAU Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q3 2023, worth a combined $392K — down 71% from $1.33M 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 1 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $125K. The largest seller was National Bank of Canada, cutting an estimated $614K.
- 4 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $392K of Perception Capital Corp. III Unit stock for Q3 2023, down 71% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Unit positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Perception Capital Corp. III Unit buyer in Q3 2023 was Walleye Capital, an estimated $125K added.
- The largest Perception Capital Corp. III Unit seller in Q3 2023 was National Bank of Canada, an estimated $614K sold.
Based on aggregated 13F filings for Q3 2023.