Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
17 hedge funds and large institutions have $851K invested in Perception Capital Corp. III Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less funds holding
Funds holding: 19 → 17 (-2)
65% less capital invested
Capital invested by funds: $2.46M → $851K (-$1.6M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$17.9K |
| 2 |
Rockefeller Capital Management
New York
|
+$7.68K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$827 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$134 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$409K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$347K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$98K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.52K |
PFTAW Hedge Fund Activity: Q1 2022 in Review
17 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q1 2022, worth a combined $851K — down 65% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFTAW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 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.
- 17 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q1 2022, down from 19 in Q4 2021.
- Funds reported $851K of Perception Capital Corp. III Warrant stock for Q1 2022, down 65% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Warrant positions in Q1 2022 and 3 closed out, a net change of -2 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.