PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $148K invested in Perception Capital Corp. III Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$7K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.5K
2
SG
2
StoneX Group
New York
$5.42K
3
AG
3
Artal Group
Luxembourg
$3.55K
4
CS
4
Clear Street
New York
$3.42K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$20.6K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$531
3
ICM
3
III Capital Management
Florida
$763
4
CAC
4
Cowen and Company
New York
$1.07K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$20.6K 549,800 -388,050 -41%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$16.6K 660,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.7K 559,212 – –
DC
4
Dryden Capital
Florida
$14.6K 579,098 – –
CSD
5
Clear Street Derivatives
New York
$14.5K 516,200 – –
HCM
6
Highbridge Capital Management
New York
– – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$10.5K 350,000 +350,000 New
SCM
8
Saba Capital Management
New York
$6.81K 181,900 – –
SG
9
StoneX Group
New York
$5.42K 214,931 +202,831 +1,676%
Calamos Advisors
10
Calamos Advisors
Illinois
$5.39K 144,093 – –
VI
11
Vestcor Inc
New Brunswick, Canada
$4K 151,666 – –
AG
12
Artal Group
Luxembourg
$3.55K 126,666 +126,666 New
CS
13
Clear Street
New York
$3.42K 121,962 +98,891 +429%
KL
14
KIM LLC
Kansas
$2.8K 100,000 – –
AA
15
AQR Arbitrage
Connecticut
$1.96K 77,950 – –
MC
16
Meteora Capital
Florida
$1.58K 42,055 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53K 60,667 – –
DCM
18
Dupont Capital Management
Delaware
$1.4K 50,000 – –
CAC
19
Cowen and Company
New York
$1.07K 38,198 -1,100 -3%
PI
20
PEAK6 Investments
Illinois
$764 30,333 – –
ICM
21
III Capital Management
Florida
$763 20,385 -2,614 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$531 18,971 -12,440 -40%
Corient Private Wealth
23
Corient Private Wealth
Florida
$309 12,264 – –
AA
24
Ancora Advisors
Ohio
$125 3,333 – –
UBS Group
25
UBS Group
Switzerland
$1 50 – –
1
2