PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $707K invested in Perception Capital Corp. III Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
2
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
+$26K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$29K
2
MF
2
Magnetar Financial
Illinois
$22K
3
UBS Group
3
UBS Group
Switzerland
$2K
4
PC
4
Periscope Capital
Ontario, Canada
$88K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
PI
2
PEAK6 Investments
Illinois
$5K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MC
4
Meteora Capital
Florida
$7K
5
SRCM
5
Sage Rock Capital Management
New York
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$116K 660,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$98K 559,212 – –
CS
3
Clear Street
New York
$90K 516,200 – –
PC
4
Periscope Capital
Ontario, Canada
$88K 434,354 +1,054 +0.2%
SRCM
5
Sage Rock Capital Management
New York
$70K 398,490 -2,634 -0.7%
SCM
6
Saba Capital Management
New York
$37K 181,900 – –
TAM
7
TFG Asset Management
Cayman Islands
$33K 162,502 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$29K 144,093 +144,093 New
VI
9
Vestcor Inc
New Brunswick, Canada
$27K 151,666 – –
KC
10
Kepos Capital
New York
$25K 125,655 – –
MF
11
Magnetar Financial
Illinois
$22K 107,666 +86,633 +412%
KL
12
KIM LLC
Kansas
$20K 100,000 – –
AA
13
AQR Arbitrage
Connecticut
$14K 79,330 – –
DIG
14
Dragoneer Investment Group
California
$11K 60,666 – –
DCM
15
Dupont Capital Management
Delaware
$10K 50,000 – –
MC
16
Meteora Capital
Florida
$7K 41,241 -10,024 -20%
PI
17
PEAK6 Investments
Illinois
$5K 30,333 -30,333 -50%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2K 16,220 – –
UBS Group
19
UBS Group
Switzerland
$2K 12,210 +11,610 +1,935%
AA
20
Ancora Advisors
Ohio
$1K 3,333 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -10,677 Closed
MP
22
Mangrove Partners
Connecticut
– – -10,610 Closed
Millennium Management
23
Millennium Management
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2