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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52 hedge funds and large institutions have $194M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$11.3M
2
BI
2
Bulldog Investors
New Jersey
$2.62M
3
UOC
3
UBS O'Connor
Illinois
$2.42M
4
ETH
4
Exos TFP Holdings
New York
$6.29M
5
SCM
5
Segantii Capital Management
Hong Kong
$1.03M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.47M
2
Millennium Management
2
Millennium Management
New York
$7.11M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
MF
5
Magnetar Financial
Illinois
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIG
26
Dragoneer Investment Group
California
$1.86M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M – – –
DCM
28
Dupont Capital Management
Delaware
$1.53M – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$257K +25,000 +33%
SCM
30
Segantii Capital Management
Hong Kong
$1.03M +$1.03M +100,000 New
AMH
31
Apollo Management Holdings
New York
$1.02M – – –
WAM
32
Weiss Asset Management
Massachusetts
$971K – – –
FTCM
33
Fir Tree Capital Management
New York
$836K – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$781K – – –
SCM
35
Shaolin Capital Management
Florida
$774K +$529K +51,712 +215%
MSU
36
Mizuho Securities USA
New York
$754K +$106K +10,408 +16%
KIM
37
Karpus Investment Management
New York
$671K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$667K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$650K +$650K +63,523 New
VF
40
Virtu Financial
New York
$576K +$68.9K +6,730 +14%
TIM
41
Timelo Investment Management
Ontario, Canada
$511K – – –
SC
42
Sculptor Capital
New York
$465K – – –
SCM
43
Saba Capital Management
New York
$454K – – –
HIM
44
HGC Investment Management
Ontario, Canada
$453K – – –
SG
45
StoneX Group
New York
$358K +$358K +35,000 New
RL
46
RPO LLC
Connecticut
$327K +$327K +31,811 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$210K +$210K +20,504 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$206K -$31.5K -3,084 -13%
WRBC
49
W.R. Berkley Corp
Connecticut
$180K +$180K +17,618 New
BFM
50
Boothbay Fund Management
New York
$147K +$147K +14,315 New
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