PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $397K invested in Perception Capital Corp. III Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$19K

Top Buyers

1
CS
1
Clear Street
New York
$791
2
UBS Group
2
UBS Group
Switzerland
$6

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.18K
3
ETH
3
Exos TFP Holdings
New York
$0
4
CAC
4
Cowen and Company
New York
$3.39K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$80.9K 937,850 – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$56.9K 660,000 – –
DC
3
Dryden Capital
Florida
$54.3K 629,185 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48.3K 559,212 – –
GAM
5
Gritstone Asset Management
Maryland
$43.5K 504,129 – –
SOA
6
Sea Otter Advisors
Florida
$23K 266,631 – –
HCM
7
Highbridge Capital Management
New York
– – – –
SCM
8
Saba Capital Management
New York
$15.7K 181,900 – –
VI
9
Vestcor Inc
New Brunswick, Canada
$13K 151,666 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$12.4K 144,093 – –
AA
11
AQR Arbitrage
Connecticut
$6.72K 77,950 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.23K 60,667 – –
DCM
13
Dupont Capital Management
Delaware
$4.32K 50,000 – –
MC
14
Meteora Capital
Florida
$3.63K 42,055 – –
CAC
15
Cowen and Company
New York
$3.39K 39,298 -500 -1%
PI
16
PEAK6 Investments
Illinois
$2.62K 30,333 – –
ICM
17
III Capital Management
Florida
$1.85K 22,999 – –
Citadel Advisors
18
Citadel Advisors
Florida
$1.18K 13,706 -21,116 -61%
HF
19
HRT Financial
New York
$1K 14,733 – –
CS
20
Clear Street
New York
$791 9,168 +5,131 +127%
AA
21
Ancora Advisors
Ohio
$288 3,333 – –
UBS Group
22
UBS Group
Switzerland
$6 70 +70 New
KC
23
Kepos Capital
New York
– – -125,655 Closed
ETH
24
Exos TFP Holdings
New York
– – -21,656 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2