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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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23 hedge funds and large institutions have $260K invested in Perception Capital Corp. III Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

15% more funds holding

Funds holding: 20 → 23 (+3)

52% less capital invested

Capital invested by funds: $537K → $260K (-$277K)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$1.01K
2
Corient Private Wealth
Corient Private Wealth
Florida
+$698
3
SG
StoneX Group
New York
+$688
4
HF
HRT Financial
New York
+$5
5
UBS Group
UBS Group
Switzerland
+$3

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$15.2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$452
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$51.5K – – –
DC
2
Dryden Capital
Florida
$31.8K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$30.7K – – –
CSD
4
Clear Street Derivatives
New York
$28.3K +$29.4K +516,200 New
HCM
5
Highbridge Capital Management
New York
$27.4K – – –
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$26.5K – – –
SOA
7
Sea Otter Advisors
Florida
$14.6K -$15.2K -266,631 Closed
SCM
8
Saba Capital Management
New York
$9.08K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$7.91K – – –
VI
10
Vestcor Inc
New Brunswick, Canada
$6K – – –
KL
11
KIM LLC
Kansas
$5.49K – – –
AA
12
AQR Arbitrage
Connecticut
$4.28K – – –
DCM
13
Dupont Capital Management
Delaware
$2.75K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43K – – –
MC
15
Meteora Capital
Florida
$2.31K – – –
CAC
16
Cowen and Company
New York
$2.16K – – –
PI
17
PEAK6 Investments
Illinois
$1.67K – – –
CS
18
Clear Street
New York
$1.27K +$1.01K +17,715 +331%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26K -$452 -7,937 -20%
ICM
20
III Capital Management
Florida
$1.15K – – –
SG
21
StoneX Group
New York
$664 +$688 +12,100 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$552 +$698 +12,264 New
AA
23
Ancora Advisors
Ohio
$183 – – –
UBS Group
24
UBS Group
Switzerland
$3 +$3 +50 New
HF
25
HRT Financial
New York
– +$5 +80 +0.5%

PFTAW Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q1 2024, worth a combined $260K — down 52% from $537K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFTAW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Clear Street, adding an estimated $1.01K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $15.2K sold.

  • 23 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $260K of Perception Capital Corp. III Warrant stock for Q1 2024, down 52% quarter-over-quarter.
  • 4 funds opened new Perception Capital Corp. III Warrant positions in Q1 2024 and 1 closed out, a net change of +3 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q1 2024 was Clear Street, an estimated $1.01K added.
  • The largest Perception Capital Corp. III Warrant seller in Q1 2024 was Sea Otter Advisors, an estimated $15.2K sold.

Based on aggregated 13F filings for Q1 2024.