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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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3 hedge funds and large institutions have $349K invested in Perception Capital Corp. III Unit in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $356K → $349K (-$7.71K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$195K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$126K
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$87.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$210K +$195K +17,842 +1,622%
Walleye Capital
2
Walleye Capital
New York
$134K – – –
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$4.86K -$87.4K -8,000 -94%
FTUS
4
Flow Traders U.S.
New York
– -$126K -11,822 Closed

PFTAU Hedge Fund Activity: Q2 2024 in Review

3 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q2 2024, worth a combined $349K — down 2.2% from $356K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PFTAU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $195K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $126K sold.

  • 3 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q2 2024, down from 4 in Q1 2024.
  • Funds reported $349K of Perception Capital Corp. III Unit stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 0 funds opened new Perception Capital Corp. III Unit positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest Perception Capital Corp. III Unit buyer in Q2 2024 was Clear Street, an estimated $195K added.
  • The largest Perception Capital Corp. III Unit seller in Q2 2024 was Flow Traders U.S., an estimated $126K sold.

Based on aggregated 13F filings for Q2 2024.