Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments)’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PFTAW Stock Details PFTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-303,333	Closed	-$61K	–	1452
2022 Q3	$61K	Hold	303,333	–	–	﹤0.01%	1373
2022 Q2	$50K	Hold	303,333	–	–	﹤0.01%	1349
2022 Q1	$132K	Hold	303,333	–	–	﹤0.01%	1391
2021 Q4	$188K	Buy	+303,333	New	+$243K	﹤0.01%	1398

Other funds holding PFTAW

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return