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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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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.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 23 → 25 (+2)

43% less capital invested

Capital invested by funds: $260K → $148K (-$112K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$12.6K
2
SG
StoneX Group
New York
+$7.32K
3
AG
Artal Group
Luxembourg
+$4.57K
4
CS
Clear Street
New York
+$3.57K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$14K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$449
3
ICM
III Capital Management
Florida
-$94
4
CAC
Cowen and Company
New York
-$40
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$20.6K -$14K -388,050 -41%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$16.6K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.7K – – –
DC
4
Dryden Capital
Florida
$14.6K – – –
CSD
5
Clear Street Derivatives
New York
$14.5K – – –
HCM
6
Highbridge Capital Management
New York
$14.3K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$10.5K +$12.6K +350,000 New
SCM
8
Saba Capital Management
New York
$6.81K – – –
SG
9
StoneX Group
New York
$5.42K +$7.32K +202,831 +1,676%
Calamos Advisors
10
Calamos Advisors
Illinois
$5.39K – – –
VI
11
Vestcor Inc
New Brunswick, Canada
$4K – – –
AG
12
Artal Group
Luxembourg
$3.55K +$4.57K +126,666 New
CS
13
Clear Street
New York
$3.42K +$3.57K +98,891 +429%
KL
14
KIM LLC
Kansas
$2.8K – – –
AA
15
AQR Arbitrage
Connecticut
$1.96K – – –
MC
16
Meteora Capital
Florida
$1.57K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53K – – –
DCM
18
Dupont Capital Management
Delaware
$1.4K – – –
CAC
19
Cowen and Company
New York
$1.07K -$40 -1,100 -3%
PI
20
PEAK6 Investments
Illinois
$764 – – –
ICM
21
III Capital Management
Florida
$763 -$94 -2,614 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$531 -$449 -12,440 -40%
Corient Private Wealth
23
Corient Private Wealth
Florida
$309 – – –
AA
24
Ancora Advisors
Ohio
$125 – – –
UBS Group
25
UBS Group
Switzerland
$1 – – –

PFTAW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q2 2024, worth a combined $148K — down 43% from $260K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PFTAW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $12.6K. The largest seller was Periscope Capital, cutting an estimated $14K.

  • 25 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $148K of Perception Capital Corp. III Warrant stock for Q2 2024, down 43% quarter-over-quarter.
  • 2 funds opened new Perception Capital Corp. III Warrant positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q2 2024 was K2 Principal Fund, an estimated $12.6K added.
  • The largest Perception Capital Corp. III Warrant seller in Q2 2024 was Periscope Capital, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2024.