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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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3 hedge funds and large institutions have $13K invested in Perception Capital Corp. III Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 19 → 3 (-16)

90% less capital invested

Capital invested by funds: $131K → $13K (-$118K)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
3
Holders Change
-16
Holders Change %
-84.21%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$843

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$16.8K
2
PC
Periscope Capital
Ontario, Canada
-$16.5K
3
CSD
Clear Street Derivatives
New York
-$15.5K
4
KPF
K2 Principal Fund
Ontario, Canada
-$10.5K
5
SG
StoneX Group
New York
-$6.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$12.5K – – –
MSU
2
Mizuho Securities USA
New York
$383 +$843 +38,326 New
AA
3
Ancora Advisors
Ohio
$74 – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$16.8K -559,212 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$16.5K -549,800 Closed
CSD
6
Clear Street Derivatives
New York
– -$15.5K -516,200 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– -$10.5K -350,000 Closed
SG
8
StoneX Group
New York
– -$6.67K -222,200 Closed
SCM
9
Saba Capital Management
New York
– -$5.46K -181,900 Closed
VI
10
Vestcor Inc
New Brunswick, Canada
– -$5K -151,666 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
– -$4.32K -144,093 Closed
CS
12
Clear Street
New York
– -$3.71K -123,658 Closed
AA
13
AQR Arbitrage
Connecticut
– -$2.44K -77,950 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.9K -60,667 Closed
DCM
15
Dupont Capital Management
Delaware
– -$1.5K -50,000 Closed
MC
16
Meteora Capital
Florida
– -$1.26K -42,055 Closed
CAC
17
Cowen and Company
New York
– -$1.15K -38,198 Closed
ICM
18
III Capital Management
Florida
– -$569 -19,485 Closed
Corient Private Wealth
19
Corient Private Wealth
Florida
– -$368 -12,264 Closed

PFTAW Hedge Fund Activity: Q4 2024 in Review

3 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q4 2024, worth a combined $13K — down 90% from $131K a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PFTAW and 1 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $843. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $16.8K sold.

  • 3 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q4 2024, down from 19 in Q3 2024.
  • Funds reported $13K of Perception Capital Corp. III Warrant stock for Q4 2024, down 90% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. III Warrant positions in Q4 2024 and 16 closed out, a net change of -15 holders.
  • The largest Perception Capital Corp. III Warrant buyer in Q4 2024 was Mizuho Securities USA, an estimated $843 added.
  • The largest Perception Capital Corp. III Warrant seller in Q4 2024 was Polar Asset Management Partners, an estimated $16.8K sold.

Based on aggregated 13F filings for Q4 2024.