PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
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.

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

1
CSD
1
Clear Street Derivatives
New York
$28.3K
2
CS
2
Clear Street
New York
$1.27K
3
SG
3
StoneX Group
New York
$664
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$552
5
UBS Group
5
UBS Group
Switzerland
$3

Top Sellers

1
SOA
1
Sea Otter Advisors
Florida
$14.6K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$51.5K 937,850 – –
DC
2
Dryden Capital
Florida
$31.8K 579,098 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$30.7K 559,212 – –
CSD
4
Clear Street Derivatives
New York
$28.3K 516,200 +516,200 New
HCM
5
Highbridge Capital Management
New York
– – – –
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$26.5K 660,000 – –
SOA
7
Sea Otter Advisors
Florida
– – -266,631 Closed
SCM
8
Saba Capital Management
New York
$9.08K 181,900 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$7.91K 144,093 – –
VI
10
Vestcor Inc
New Brunswick, Canada
$6K 151,666 – –
KL
11
KIM LLC
Kansas
$5.49K 100,000 – –
AA
12
AQR Arbitrage
Connecticut
$4.28K 77,950 – –
DCM
13
Dupont Capital Management
Delaware
$2.75K 50,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43K 60,667 – –
MC
15
Meteora Capital
Florida
$2.31K 42,055 – –
CAC
16
Cowen and Company
New York
$2.16K 39,298 – –
PI
17
PEAK6 Investments
Illinois
$1.67K 30,333 – –
CS
18
Clear Street
New York
$1.27K 23,071 +17,715 +331%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26K 31,411 -7,937 -20%
ICM
20
III Capital Management
Florida
$1.15K 22,999 – –
SG
21
StoneX Group
New York
$664 12,100 +12,100 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$552 12,264 +12,264 New
AA
23
Ancora Advisors
Ohio
$183 3,333 – –
UBS Group
24
UBS Group
Switzerland
$3 50 +50 New
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
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