PFTAW

Perception Capital Corp. III Warrant
PFTAW

Overview Fund Activity
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.

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

1
MSU
1
Mizuho Securities USA
New York
$383

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
CSD
3
Clear Street Derivatives
New York
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$12.5K 660,000 – –
MSU
2
Mizuho Securities USA
New York
$383 38,326 +38,326 New
AA
3
Ancora Advisors
Ohio
$74 3,333 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– – -559,212 Closed
PC
5
Periscope Capital
Ontario, Canada
– – -549,800 Closed
CSD
6
Clear Street Derivatives
New York
– – -516,200 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– – -350,000 Closed
SG
8
StoneX Group
New York
– – -222,200 Closed
SCM
9
Saba Capital Management
New York
– – -181,900 Closed
VI
10
Vestcor Inc
New Brunswick, Canada
– – -151,666 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
– – -144,093 Closed
CS
12
Clear Street
New York
– – -123,658 Closed
AA
13
AQR Arbitrage
Connecticut
– – -77,950 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -60,667 Closed
DCM
15
Dupont Capital Management
Delaware
– – -50,000 Closed
MC
16
Meteora Capital
Florida
– – -42,055 Closed
CAC
17
Cowen and Company
New York
– – -38,198 Closed
ICM
18
III Capital Management
Florida
– – -19,485 Closed
Corient Private Wealth
19
Corient Private Wealth
Florida
– – -12,264 Closed
Millennium Management
20
Millennium Management
New York
– – – –
HCM
21
Highbridge Capital Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
SL
23
Siren LLC
Connecticut
– – – –