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PFTAW

Perception Capital Corp. III Warrant
PFTAW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $162K → $397K (+$235K)

5% less funds holding

Funds holding: 22 → 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$456
2
UBS Group
UBS Group
Switzerland
+$6

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$5K
2
Citadel Advisors
Citadel Advisors
Florida
-$1.88K
3
ETH
Exos TFP Holdings
New York
-$866
4
CAC
Cowen and Company
New York
-$44
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$80.9K – – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$56.9K – – –
DC
3
Dryden Capital
Florida
$54.3K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$48.3K – – –
GAM
5
Gritstone Asset Management
Maryland
$43.5K – – –
SOA
6
Sea Otter Advisors
Florida
$23K – – –
HCM
7
Highbridge Capital Management
New York
$18K – – –
SCM
8
Saba Capital Management
New York
$15.7K – – –
VI
9
Vestcor Inc
New Brunswick, Canada
$13K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$12.4K – – –
AA
11
AQR Arbitrage
Connecticut
$6.72K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.23K – – –
DCM
13
Dupont Capital Management
Delaware
$4.32K – – –
MC
14
Meteora Capital
Florida
$3.63K – – –
CAC
15
Cowen and Company
New York
$3.39K -$44 -500 -1%
PI
16
PEAK6 Investments
Illinois
$2.62K – – –
ICM
17
III Capital Management
Florida
$1.85K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$1.18K -$1.88K -21,116 -61%
HF
19
HRT Financial
New York
$1K – – –
CS
20
Clear Street
New York
$791 +$456 +5,131 +127%
AA
21
Ancora Advisors
Ohio
$288 – – –
UBS Group
22
UBS Group
Switzerland
$6 +$6 +70 New
KC
23
Kepos Capital
New York
– -$5K -125,655 Closed
ETH
24
Exos TFP Holdings
New York
– -$866 -21,656 Closed

PFTAW Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q3 2023, worth a combined $397K — up 146% from $162K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PFTAW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $456. The largest seller was Kepos Capital, exiting entirely with an estimated $5K sold.

  • 21 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $397K of Perception Capital Corp. III Warrant stock for Q3 2023, up 146% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. III Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Perception Capital Corp. III Warrant buyer in Q3 2023 was Clear Street, an estimated $456 added.
  • The largest Perception Capital Corp. III Warrant seller in Q3 2023 was Kepos Capital, an estimated $5K sold.

Based on aggregated 13F filings for Q3 2023.