PFTAW

Perception Capital Corp. III Warrant
PFTAW

Delisted

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

22 hedge funds and large institutions have $162K invested in Perception Capital Corp. III Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
5
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
-$262K
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$37.5K 937,850 +19,115 +2%
DC
2
Dryden Capital
Florida
$25.2K 629,185
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$22.4K 559,212
GAM
4
Gritstone Asset Management
Maryland
$20.2K 504,129 +96,193 +24%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$13.2K 660,000
SOA
6
Sea Otter Advisors
Florida
$10.7K 266,631
SCM
7
Saba Capital Management
New York
$7.28K 181,900
Calamos Advisors
8
Calamos Advisors
Illinois
$5.76K 144,093
KC
9
Kepos Capital
New York
$5K 125,655 +125,655 New
VI
10
Vestcor Inc
New Brunswick, Canada
$3K 151,666
MC
11
Meteora Capital
Florida
$1.68K 42,055
CAC
12
Cowen and Company
New York
$1.59K 39,798 -202 -0.5%
AA
13
AQR Arbitrage
Connecticut
$1.56K 77,950
DCM
14
Dupont Capital Management
Delaware
$1.5K 50,000
PI
15
PEAK6 Investments
Illinois
$1.21K 30,333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21K 60,667
ETH
17
Exos TFP Holdings
New York
$866 21,656 -183,221 -89%
ICM
18
III Capital Management
Florida
$839 22,999
Citadel Advisors
19
Citadel Advisors
Florida
$696 34,822 +34,822 New
CS
20
Clear Street
New York
$161 4,037 +4,037 New
AA
21
Ancora Advisors
Ohio
$133 3,333
KL
22
KIM LLC
Kansas
-100,000 Closed
DIG
23
Dragoneer Investment Group
California
-60,666 Closed
CA
24
Clearstead Advisors
Ohio
-2,649 Closed
UBS Group
25
UBS Group
Switzerland
-1,457 Closed