PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $732K invested in Perception Capital Corp. III Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
2
Closed
2
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
-$160K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$103K
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$100K
3
SRCM
3
Sage Rock Capital Management
New York
$80K
4
CS
4
Clear Street
New York
$78K
5
SCM
5
Saba Capital Management
New York
$30K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$112K 559,212 +42,500 +8%
MP
2
Mangrove Partners
Connecticut
$103K 10,610 +10,610 New
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$100K 660,000 +660,000 New
SRCM
4
Sage Rock Capital Management
New York
$80K 401,124 +401,124 New
CS
5
Clear Street
New York
$78K 516,200 +516,200 New
PC
6
Periscope Capital
Ontario, Canada
$72K 433,300 – –
VI
7
Vestcor Inc
New Brunswick, Canada
$32K 151,666 – –
SCM
8
Saba Capital Management
New York
$30K 181,900 +181,900 New
TAM
9
TFG Asset Management
Cayman Islands
$27K 162,502 – –
KC
10
Kepos Capital
New York
$21K 125,655 – –
KL
11
KIM LLC
Kansas
$17K 100,000 +100,000 New
AA
12
AQR Arbitrage
Connecticut
$16K 79,330 +33,332 +72%
DIG
13
Dragoneer Investment Group
California
$12K 60,666 – –
DCM
14
Dupont Capital Management
Delaware
$8K 50,000 – –
MC
15
Meteora Capital
Florida
$8K 51,265 +51,265 New
PI
16
PEAK6 Investments
Illinois
$6.21K 60,666 +30,333 +100%
EAM
17
Exos Asset Management
New York
$5K 25,333 – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2K 16,220 -4,088 -20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2K 10,677 +10,677 New
AA
20
Ancora Advisors
Ohio
$1K 3,333 – –
MF
21
Magnetar Financial
Illinois
$3 21,033 +21,033 New
SCC
22
Spring Creek Capital
Kansas
– – -100,000 Closed
CF
23
Cantor Fitzgerald
New York
– – -33,333 Closed
UBS Group
24
UBS Group
Switzerland
$0 600 -300 -33%
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2