PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

PFTAW was delisted on the 6th of December, 2024.

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22 hedge funds and large institutions have $162K invested in Perception Capital Corp. III Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
5
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$262K

Top Buyers

1
KC
1
Kepos Capital
New York
$5K
2
GAM
2
Gritstone Asset Management
Maryland
$20.2K
3
PC
3
Periscope Capital
Ontario, Canada
$37.5K
4
Citadel Advisors
4
Citadel Advisors
Florida
$696
5
CS
5
Clear Street
New York
$161

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
DIG
2
Dragoneer Investment Group
California
$0
3
ETH
3
Exos TFP Holdings
New York
$866
4
CA
4
Clearstead Advisors
Ohio
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
– – -200 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
– – – –
Millennium Management
28
Millennium Management
New York
– – – –
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
HF
30
HRT Financial
New York
$0 14,733 +14,733 New
1
2