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PFTAW

Perception Capital Corp. III Warrant
PFTAW

Delisted

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

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16 hedge funds and large institutions have $813K invested in Perception Capital Corp. III Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16% less funds holding

Funds holding: 19 → 16 (-3)

67% less capital invested

Capital invested by funds: $2.46M → $813K (-$1.64M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$17.9K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$7.68K
3
UBS Group
UBS Group
Switzerland
+$134

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$409K
2
KPF
K2 Principal Fund
Ontario, Canada
-$347K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$98K
4
UOC
UBS O'Connor
Illinois
-$54K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$242K -$2.52K -4,689 -0.9%
PC
2
Periscope Capital
Ontario, Canada
$203K – – –
TAM
3
TFG Asset Management
Cayman Islands
$76K – – –
VI
4
Vestcor Inc
New Brunswick, Canada
$66K – – –
KC
5
Kepos Capital
New York
$59K – – –
SCC
6
Spring Creek Capital
Kansas
$44K – – –
DIG
7
Dragoneer Investment Group
California
$28K – – –
DCM
8
Dupont Capital Management
Delaware
$22K – – –
AA
9
AQR Arbitrage
Connecticut
$20K – – –
CF
10
Cantor Fitzgerald
New York
$15K +$17.9K +33,333 New
PI
11
PEAK6 Investments
Illinois
$14K – – –
EAM
12
Exos Asset Management
New York
$12K – – –
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$9K +$7.68K +14,308 +238%
AA
14
Ancora Advisors
Ohio
$2K – – –
CA
15
Clearstead Advisors
Ohio
$1K – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
– -$409K -660,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– -$347K -533,333 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$98K -149,999 Closed
UOC
19
UBS O'Connor
Illinois
– -$54K -85,960 Closed
UBS Group
20
UBS Group
Switzerland
– +$134 +250 +38%

PFTAW Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q1 2022, worth a combined $813K — down 67% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFTAW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $17.9K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $409K sold.

  • 16 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $813K of Perception Capital Corp. III Warrant stock for Q1 2022, down 67% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. III Warrant positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q1 2022 was Cantor Fitzgerald, an estimated $17.9K added.
  • The largest Perception Capital Corp. III Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2022.