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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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20 hedge funds and large institutions have $537K invested in Perception Capital Corp. III Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $397K → $537K (+$140K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 21 → 20 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
2
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$8.95K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52K

Top Sellers

Rank Fund Capital Flow
1
DC
Dryden Capital
Florida
-$4.48K
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18K
3
CS
Clear Street
New York
-$341
4
HF
HRT Financial
New York
-$7
5
UBS Group
UBS Group
Switzerland
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$113K – – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$79.2K – – –
DC
3
Dryden Capital
Florida
$69.5K -$4.48K -50,087 -8%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$67.1K – – –
HCM
5
Highbridge Capital Management
New York
$59.4K – – –
SOA
6
Sea Otter Advisors
Florida
$32K – – –
SCM
7
Saba Capital Management
New York
$24.2K – – –
VI
8
Vestcor Inc
New Brunswick, Canada
$18K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$17.3K – – –
KL
10
KIM LLC
Kansas
$12K +$8.95K +100,000 New
AA
11
AQR Arbitrage
Connecticut
$9.35K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.28K – – –
DCM
13
Dupont Capital Management
Delaware
$6K – – –
MC
14
Meteora Capital
Florida
$5.05K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.72K +$3.52K +39,348 New
CAC
16
Cowen and Company
New York
$4.71K – – –
PI
17
PEAK6 Investments
Illinois
$3.64K – – –
ICM
18
III Capital Management
Florida
$3.06K – – –
HF
19
HRT Financial
New York
$1K -$7 -80 -0.5%
CS
20
Clear Street
New York
$643 -$341 -3,812 -42%
AA
21
Ancora Advisors
Ohio
$400 – – –
Citadel Advisors
22
Citadel Advisors
Florida
– -$1.18K -13,706 Closed
UBS Group
23
UBS Group
Switzerland
– -$6 -70 Closed

PFTAW Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q4 2023, worth a combined $537K — up 35% from $397K a quarter earlier.

Fund positioning in PFTAW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $8.95K. The largest seller was Dryden Capital, cutting an estimated $4.48K.

  • 20 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $537K of Perception Capital Corp. III Warrant stock for Q4 2023, up 35% quarter-over-quarter.
  • 2 funds opened new Perception Capital Corp. III Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q4 2023 was KIM LLC, an estimated $8.95K added.
  • The largest Perception Capital Corp. III Warrant seller in Q4 2023 was Dryden Capital, an estimated $4.48K sold.

Based on aggregated 13F filings for Q4 2023.