PFTAW

Perception Capital Corp. III Warrant
PFTAW

Delisted

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

22 hedge funds and large institutions have $821K invested in Perception Capital Corp. III Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
1
Closed
3
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
-$32K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$158K 918,735 +484,381 +112%
CS
2
Clear Street
New York
$103K 516,200
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$92.9K 559,212
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$92.4K 660,000
DC
5
Dryden Capital
Florida
$88.1K 629,185 +629,185 New
ETH
6
Exos TFP Holdings
New York
$42K 209,989 +209,989 New
SRCM
7
Sage Rock Capital Management
New York
$39.7K 198,732 -199,758 -50%
SCM
8
Saba Capital Management
New York
$30.2K 181,900
VI
9
Vestcor Inc
New Brunswick, Canada
$30K 151,666
Calamos Advisors
10
Calamos Advisors
Illinois
$24K 144,093
KC
11
Kepos Capital
New York
$21K 125,655
GAM
12
Gritstone Asset Management
Maryland
$20.3K 101,630 +101,630 New
KL
13
KIM LLC
Kansas
$17K 100,000
AA
14
AQR Arbitrage
Connecticut
$15.9K 79,330
DIG
15
Dragoneer Investment Group
California
$12.1K 60,666
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1K 60,667 +60,667 New
MC
17
Meteora Capital
Florida
$8.41K 42,055 +814 +2%
DCM
18
Dupont Capital Management
Delaware
$8.31K 50,000
PI
19
PEAK6 Investments
Illinois
$4.25K 30,333
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$2K 16,220
AA
21
Ancora Advisors
Ohio
$1K 3,333
CA
22
Clearstead Advisors
Ohio
$371 2,649
TAM
23
TFG Asset Management
Cayman Islands
-162,502 Closed
MF
24
Magnetar Financial
Illinois
-107,666 Closed
UBS Group
25
UBS Group
Switzerland
-12,210 Closed