PFTAW
Perception Capital Corp. III Warrant
PFTAW
PFTAW
Delisted
PFTAW was delisted on the 6th of December, 2024.
9 hedge funds and large institutions have $1.67M invested in Perception Capital Corp. III Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
9
Holders Change
+9
Holders Change %
–
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
–
Closed
–
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
+$1.75M
Top Buyers
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.08M | 666,666 | +666,666 | New |
|
|
TAM
2
TFG Asset Management
Grand Cayman,
Cayman Islands
| $262K | 162,502 | +162,502 | New |
|
|
UOC
3
UBS O'Connor
Chicago,
Illinois
| $135K | 83,659 | +83,659 | New |
|
|
DIG
4
Dragoneer Investment Group
San Francisco,
California
| $98K | 60,666 | +60,666 | New |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $81K | 50,000 | +50,000 | New |
|
|
LCS
6
Levin Capital Strategies
New York
| $17K | 20,857 | +20,857 | New |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| $3K | 3,333 | +3,333 | New |
|
8
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
10
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | – | – | – |
|
|
EAM
11
Exos Asset Management
New York
| $0 | 25,333 | +25,333 | New |
|
|
VI
12
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $0 | 151,666 | +151,666 | New |
|