PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $131K invested in Perception Capital Corp. III Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$5K

Top Buyers

1
SG
1
StoneX Group
New York
$6.67K
2
CS
2
Clear Street
New York
$3.71K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
KL
2
KIM LLC
Kansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ICM
4
III Capital Management
Florida
$569
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$20.7K 660,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.8K 559,212 – –
PC
3
Periscope Capital
Ontario, Canada
$16.5K 549,800 – –
CSD
4
Clear Street Derivatives
New York
$15.5K 516,200 – –
HCM
5
Highbridge Capital Management
New York
– – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$10.5K 350,000 – –
SG
7
StoneX Group
New York
$6.67K 222,200 +7,269 +3%
SCM
8
Saba Capital Management
New York
$5.46K 181,900 – –
VI
9
Vestcor Inc
New Brunswick, Canada
$5K 151,666 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$4.32K 144,093 – –
CS
11
Clear Street
New York
$3.71K 123,658 +1,696 +1%
AA
12
AQR Arbitrage
Connecticut
$2.44K 77,950 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9K 60,667 – –
DCM
14
Dupont Capital Management
Delaware
$1.5K 50,000 – –
MC
15
Meteora Capital
Florida
$1.26K 42,055 – –
CAC
16
Cowen and Company
New York
$1.15K 38,198 – –
PI
17
PEAK6 Investments
Illinois
$910 30,333 – –
ICM
18
III Capital Management
Florida
$569 19,485 -900 -4%
Corient Private Wealth
19
Corient Private Wealth
Florida
$368 12,264 – –
AA
20
Ancora Advisors
Ohio
$100 3,333 – –
AG
21
Artal Group
Luxembourg
– – -126,666 Closed
KL
22
KIM LLC
Kansas
– – -100,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -18,971 Closed
HF
24
HRT Financial
New York
– – -14,733 Closed
UBS Group
25
UBS Group
Switzerland
– – -50 Closed
1
2