PFTA

Perception Capital Corp. III Class A Ordinary Share
PFTA

Overview Fund Activity
Delisted

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

Back to rankings

54 hedge funds and large institutions have $217M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$708K

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
$19.7M
2
CAC
Cowen and Company
New York
$5.38M
3
CIM
Cowen Investment Management
New York
$4.15M
4
WCMNY
Westchester Capital Management (New York)
New York
$11.7M
5
CC
Centiva Capital
New York
$2.94M

Top Sellers

1
ETH
Exos TFP Holdings
New York
$2.8M
2
Marshall Wace
Marshall Wace
United Kingdom
$1.9M
3
DIG
Dragoneer Investment Group
California
$0
4
SBLIC
Security Benefit Life Insurance Company
Kansas
$6.55M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$2.4M -$54.1K -5,209 -2%
KL
27
KIM LLC
Kansas
$2.35M -$990K -95,364 -30%
FSI
28
Flow State Investments
Illinois
$2.33M +$2.33M +224,553 New
GCL
29
Glazer Capital LLC
New York
$1.96M -$52.2K -5,024 -3%
SIA
30
SkyView Investment Advisors
New Jersey
$1.96M – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$1.9M -$3.55M -341,840 -65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M – – –
CCA
33
Castle Creek Arbitrage
Colorado
$1.58M +$1.58M +152,330 New
DCM
34
Dupont Capital Management
Delaware
$1.56M – – –
GAM
35
Gritstone Asset Management
Maryland
$1.29M +$1.29M +123,981 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M – – –
WAM
37
Weiss Asset Management
Massachusetts
$986K – – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$790K – – –
KIM
39
Karpus Investment Management
New York
$681K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$677K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$660K – – –
VF
42
Virtu Financial
New York
$579K -$5.74K -553 -1%
TIM
43
Timelo Investment Management
Ontario, Canada
$520K – – –
HF
44
HRT Financial
New York
$473K +$473K +45,612 New
HIM
45
HGC Investment Management
Ontario, Canada
$460K – – –
SCM
46
Saba Capital Management
New York
$460K – – –
FTCM
47
Fir Tree Capital Management
New York
$394K -$456K -43,844 -54%
RL
48
RPO LLC
Connecticut
$330K – – –
MC
49
Meteora Capital
Florida
$292K +$292K +28,151 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$215K +$5.14K +495 +2%
1
2
3