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PFTAW

Perception Capital Corp. III Warrant
PFTAW

Delisted

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

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 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
Reduced
Closed
Calls
$1.45M
Puts
Net Calls
+$1.45M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$447K +$36.8K +45,998 New
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$409K +$528K +660,000 New
KPF
3
K2 Principal Fund
Ontario, Canada
$347K +$427K +533,333 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$339K +$417K +521,401 New
PC
5
Periscope Capital
Ontario, Canada
$281K +$347K +433,300 New
TAM
6
TFG Asset Management
Cayman Islands
$106K +$130K +162,502 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$98K +$120K +149,999 New
VI
8
Vestcor Inc
New Brunswick, Canada
$94K +$121K +151,666 New
KC
9
Kepos Capital
New York
$82K +$101K +125,655 New
SCC
10
Spring Creek Capital
Kansas
$62K +$80K +100,000 New
UOC
11
UBS O'Connor
Illinois
$54K +$68.8K +85,960 New
DIG
12
Dragoneer Investment Group
California
$39K +$48.5K +60,666 New
DCM
13
Dupont Capital Management
Delaware
$31K +$40K +50,000 New
JP Morgan Chase
14
JP Morgan Chase
New York
$23K
PI
15
PEAK6 Investments
Illinois
$20K +$24.3K +30,333 New
EAM
16
Exos Asset Management
New York
$16K +$20.3K +25,333 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3K +$4.8K +6,000 New
CA
18
Clearstead Advisors
Ohio
$2K +$2.12K +2,649 New
AA
19
Ancora Advisors
Ohio
$2K +$2.67K +3,333 New
UBS Group
20
UBS Group
Switzerland
+$520 +650 New

PFTAW Hedge Fund Activity: Q4 2021 in Review

19 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q4 2021, worth a combined $2.46M.

Buyers outnumbered sellers: 19 funds opened new PFTAW positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $528K.

  • 19 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $2.46M of Perception Capital Corp. III Warrant stock for Q4 2021.
  • 19 funds opened new Perception Capital Corp. III Warrant positions in Q4 2021 and 0 closed out, a net change of +19 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q4 2021 was Security Benefit Life Insurance Company, an estimated $528K added.

Based on aggregated 13F filings for Q4 2021.