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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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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $148K → $131K (-$17.4K)

24% less funds holding

Funds holding: 25 → 19 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$243
2
CS
Clear Street
New York
+$57

Top Sellers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
-$3.55K
2
KL
KIM LLC
Kansas
-$2.8K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$531
4
ICM
III Capital Management
Florida
-$30
5
UBS Group
UBS Group
Switzerland
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$20.7K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.8K – – –
PC
3
Periscope Capital
Ontario, Canada
$16.5K – – –
CSD
4
Clear Street Derivatives
New York
$15.5K – – –
HCM
5
Highbridge Capital Management
New York
$15.4K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$10.5K – – –
SG
7
StoneX Group
New York
$6.67K +$243 +7,269 +3%
SCM
8
Saba Capital Management
New York
$5.46K – – –
VI
9
Vestcor Inc
New Brunswick, Canada
$5K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$4.32K – – –
CS
11
Clear Street
New York
$3.71K +$57 +1,696 +1%
AA
12
AQR Arbitrage
Connecticut
$2.44K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9K – – –
DCM
14
Dupont Capital Management
Delaware
$1.5K – – –
MC
15
Meteora Capital
Florida
$1.26K – – –
CAC
16
Cowen and Company
New York
$1.15K – – –
PI
17
PEAK6 Investments
Illinois
$910 – – –
ICM
18
III Capital Management
Florida
$569 -$30 -900 -4%
Corient Private Wealth
19
Corient Private Wealth
Florida
$368 – – –
AA
20
Ancora Advisors
Ohio
$100 – – –
AG
21
Artal Group
Luxembourg
– -$3.55K -126,666 Closed
KL
22
KIM LLC
Kansas
– -$2.8K -100,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$531 -18,971 Closed
UBS Group
24
UBS Group
Switzerland
– -$1 -50 Closed

PFTAW Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q3 2024, worth a combined $131K — down 12% from $148K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PFTAW and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was StoneX Group, adding an estimated $243. The largest seller was Artal Group, exiting entirely with an estimated $3.55K sold.

  • 19 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $131K of Perception Capital Corp. III Warrant stock for Q3 2024, down 12% quarter-over-quarter.
  • 0 funds opened new Perception Capital Corp. III Warrant positions in Q3 2024 and 5 closed out, a net change of -5 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q3 2024 was StoneX Group, an estimated $243 added.
  • The largest Perception Capital Corp. III Warrant seller in Q3 2024 was Artal Group, an estimated $3.55K sold.

Based on aggregated 13F filings for Q3 2024.