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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

PFTAW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,935 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.