PFTA

Perception Capital Corp. III Class A Ordinary Share
PFTA

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $144M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+18
Holders Change %
+51.43%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
10
Reduced
3
Closed
5
Calls
$2.94M
Puts
–
Net Calls
+$2.94M
Net Calls Change
-$34K

Top Buyers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
$19.2M
2
SRCM
Sage Rock Capital Management
New York
$6.44M
3
CL
CSS LLC
Illinois
$4.27M
4
AA
AQR Arbitrage
Connecticut
$4.17M
5
CCFM
Cohen & Co Financial Management
New York
$2.85M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
CAC
Cowen and Company
New York
$0
3
EAM
Exos Asset Management
New York
$130K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
LCS
Levin Capital Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$1.36M +$1.36M +140,233 New
AMH
27
Apollo Management Holdings
New York
$970K – – –
CM
28
Cohanzick Management
New York
$970K +$970K +100,000 New
PI
29
PEAK6 Investments
Illinois
$883K – – –
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$845K +$845K +87,140 New
FTCM
31
Fir Tree Capital Management
New York
$794K -$1.36K -140 -0.2%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$741K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$682K +$682K +70,270 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$631K +$429K +44,270 +213%
FTCM
35
First Trust Capital Management
Illinois
$571K – – –
HF
36
HRT Financial
New York
$494K +$5.62K +580 +1%
TIM
37
Timelo Investment Management
Ontario, Canada
$485K – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K +$233K +23,967 +110%
SC
39
Sculptor Capital
New York
$430K +$430K +44,270 New
HIM
40
HGC Investment Management
Ontario, Canada
$430K +$430K +44,270 New
WAM
41
Weiss Asset Management
Massachusetts
$429K +$429K +44,270 New
SCM
42
Saba Capital Management
New York
$429K +$429K +44,270 New
AC
43
Aristeia Capital
Connecticut
$429K +$429K +44,270 New
KIM
44
Karpus Investment Management
New York
$388K +$388K +40,000 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$297K -$293K -30,264 -50%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$287K +$287K +29,612 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$275K +$275K +28,354 New
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$181K – – –
EAM
49
Exos Asset Management
New York
$130K -$3.05M -313,942 -96%
AA
50
Ancora Advisors
Ohio
$97K – – –
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