PFTAW

Perception Capital Corp. III Warrant
PFTAW

Delisted

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

23 hedge funds and large institutions have $620K invested in Perception Capital Corp. III Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
2
Closed
3
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$10K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$118K 918,735
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$99K 660,000
DC
3
Dryden Capital
Florida
$80.8K 629,185
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$71.9K 559,212
GAM
5
Gritstone Asset Management
Maryland
$52.4K 407,936 +306,306 +301%
SOA
6
Sea Otter Advisors
Florida
$34.3K 266,631 +266,631 New
ETH
7
Exos TFP Holdings
New York
$26.3K 204,877 -5,112 -2%
SCM
8
Saba Capital Management
New York
$23.4K 181,900
VI
9
Vestcor Inc
New Brunswick, Canada
$23K 151,666
Calamos Advisors
10
Calamos Advisors
Illinois
$21.6K 144,093
KL
11
KIM LLC
Kansas
$15K 100,000
AA
12
AQR Arbitrage
Connecticut
$11.7K 77,950 -1,380 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.1K 60,667
DIG
14
Dragoneer Investment Group
California
$7.8K 60,666
DCM
15
Dupont Capital Management
Delaware
$7.5K 50,000
MC
16
Meteora Capital
Florida
$5.4K 42,055
CAC
17
Cowen and Company
New York
$5.14K 40,000 +40,000 New
PI
18
PEAK6 Investments
Illinois
$3.9K 30,333
ICM
19
III Capital Management
Florida
$3.05K 22,999 +22,999 New
AA
20
Ancora Advisors
Ohio
$428 3,333
CA
21
Clearstead Advisors
Ohio
$341 2,649
UBS Group
22
UBS Group
Switzerland
$188 1,457 +1,457 New
Bank of America
23
Bank of America
North Carolina
$26 200 +200 New
CS
24
Clear Street
New York
-516,200 Closed
SRCM
25
Sage Rock Capital Management
New York
-198,732 Closed