PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
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.

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

1
CF
1
Cantor Fitzgerald
New York
$15K
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9K

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$242K 516,712 -4,689 -0.9%
PC
2
Periscope Capital
Ontario, Canada
$203K 433,300 – –
TAM
3
TFG Asset Management
Cayman Islands
$76K 162,502 – –
VI
4
Vestcor Inc
New Brunswick, Canada
$66K 151,666 – –
KC
5
Kepos Capital
New York
$59K 125,655 – –
SCC
6
Spring Creek Capital
Kansas
$44K 100,000 – –
DIG
7
Dragoneer Investment Group
California
$28K 60,666 – –
DCM
8
Dupont Capital Management
Delaware
$22K 50,000 – –
AA
9
AQR Arbitrage
Connecticut
$20K 45,998 – –
CF
10
Cantor Fitzgerald
New York
$15K 33,333 +33,333 New
PI
11
PEAK6 Investments
Illinois
$14K 30,333 – –
EAM
12
Exos Asset Management
New York
$12K 25,333 – –
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$9K 20,308 +14,308 +238%
AA
14
Ancora Advisors
Ohio
$2K 3,333 – –
CA
15
Clearstead Advisors
Ohio
$1K 2,649 – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
– – -660,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– – -533,333 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– – -149,999 Closed
UOC
19
UBS O'Connor
Illinois
– – -85,960 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – – –
UBS Group
25
UBS Group
Switzerland
$0 900 +250 +38%