PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
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.

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

1
KL
1
KIM LLC
Kansas
$12K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.72K

Top Sellers

1
DC
1
Dryden Capital
Florida
$69.5K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CS
3
Clear Street
New York
$643
4
UBS Group
4
UBS Group
Switzerland
$0
5
HF
5
HRT Financial
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$113K 937,850 – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$79.2K 660,000 – –
DC
3
Dryden Capital
Florida
$69.5K 579,098 -50,087 -8%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$67.1K 559,212 – –
HCM
5
Highbridge Capital Management
New York
– – – –
SOA
6
Sea Otter Advisors
Florida
$32K 266,631 – –
SCM
7
Saba Capital Management
New York
$24.2K 181,900 – –
VI
8
Vestcor Inc
New Brunswick, Canada
$18K 151,666 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$17.3K 144,093 – –
KL
10
KIM LLC
Kansas
$12K 100,000 +100,000 New
AA
11
AQR Arbitrage
Connecticut
$9.35K 77,950 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.28K 60,667 – –
DCM
13
Dupont Capital Management
Delaware
$6K 50,000 – –
MC
14
Meteora Capital
Florida
$5.05K 42,055 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.72K 39,348 +39,348 New
CAC
16
Cowen and Company
New York
$4.72K 39,298 – –
PI
17
PEAK6 Investments
Illinois
$3.64K 30,333 – –
ICM
18
III Capital Management
Florida
$3.06K 22,999 – –
HF
19
HRT Financial
New York
$1K 14,653 -80 -0.5%
CS
20
Clear Street
New York
$643 5,356 -3,812 -42%
AA
21
Ancora Advisors
Ohio
$400 3,333 – –
Citadel Advisors
22
Citadel Advisors
Florida
– – -13,706 Closed
UBS Group
23
UBS Group
Switzerland
– – -70 Closed
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2