Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
23 hedge funds and large institutions have $730K invested in Perception Capital Corp. III Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
35% more funds holding
Funds holding: 17 → 23 (+6)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $851K → $730K (-$121K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$203K |
| 2 |
CS
Clear Street
New York
|
+$159K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$123K |
| 4 |
SCM
Saba Capital Management
New York
|
+$55.9K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$38K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$15K |
| 3 |
Rockefeller Capital Management
New York
|
-$1.26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$92 |
PFTAW Hedge Fund Activity: Q2 2022 in Review
23 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q2 2022, worth a combined $730K — down 14% from $851K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PFTAW positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $203K. The largest seller was UBS O'Connor, exiting entirely with an estimated $38K sold.
- 23 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q2 2022, up from 17 in Q1 2022.
- Funds reported $730K of Perception Capital Corp. III Warrant stock for Q2 2022, down 14% quarter-over-quarter.
- 9 funds opened new Perception Capital Corp. III Warrant positions in Q2 2022 and 3 closed out, a net change of +6 holders.
- The largest Perception Capital Corp. III Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $203K added.
- The largest Perception Capital Corp. III Warrant seller in Q2 2022 was UBS O'Connor, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2022.