PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $2.46M invested in Perception Capital Corp. III Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
1
Closed
1
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
-$301K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$447K
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$409K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$347K
4
PC
4
Periscope Capital
Ontario, Canada
$281K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$98K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$339K
2
LCS
2
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$447K 45,998 +45,998 New
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$409K 660,000 +660,000 New
KPF
3
K2 Principal Fund
Ontario, Canada
$347K 533,333 +533,333 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$339K 521,401 -145,265 -22%
PC
5
Periscope Capital
Ontario, Canada
$281K 433,300 +433,300 New
TAM
6
TFG Asset Management
Cayman Islands
$106K 162,502 – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$98K 149,999 +149,999 New
VI
8
Vestcor Inc
New Brunswick, Canada
$94K 151,666 – –
KC
9
Kepos Capital
New York
$82K 125,655 +125,655 New
SCC
10
Spring Creek Capital
Kansas
$62K 100,000 +100,000 New
UOC
11
UBS O'Connor
Illinois
$54K 85,960 +2,301 +3%
DIG
12
Dragoneer Investment Group
California
$39K 60,666 – –
DCM
13
Dupont Capital Management
Delaware
$31K 50,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
PI
15
PEAK6 Investments
Illinois
$20K 30,333 +30,333 New
EAM
16
Exos Asset Management
New York
$16K 25,333 – –
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3K 6,000 +6,000 New
AA
18
Ancora Advisors
Ohio
$2K 3,333 – –
CA
19
Clearstead Advisors
Ohio
$2K 2,649 +2,649 New
LCS
20
Levin Capital Strategies
New York
– – -20,857 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
24
UBS Group
Switzerland
$0 650 +650 New