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

18 hedge funds and large institutions have $25.6M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-36
Holders Change %
-66.67%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
3
Reduced
8
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMC
Atlas Merchant Capital
New York
$2.09M
2
SIM
Sandia Investment Management
Massachusetts
$2.09M
3
FTCM
Fir Tree Capital Management
New York
$2.09M
4
MC
Meteora Capital
Florida
$1.74M
5
HighTower Advisors
HighTower Advisors
Illinois
$641K

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
FTCM
First Trust Capital Management
Illinois
$0
3
CF
Cantor Fitzgerald
New York
$0
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$2.09M
5
WCMNY
Westchester Capital Management (New York)
New York
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
26
Vestcor Inc
New Brunswick, Canada
– -$4.73M -455,000 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$4.67M -449,997 Closed
Calamos Advisors
28
Calamos Advisors
Illinois
– -$4.49M -432,281 Closed
AA
29
AQR Arbitrage
Connecticut
– -$4.45M -428,032 Closed
CIM
30
Cowen Investment Management
New York
– -$4.15M -400,000 Closed
AG
31
Artal Group
Luxembourg
– -$3.94M -380,000 Closed
BI
32
Bulldog Investors
New Jersey
– -$3.75M -360,625 Closed
CM
33
Cohanzick Management
New York
– -$3.54M -340,378 Closed
MF
34
Magnetar Financial
Illinois
– -$3.41M -328,425 Closed
CC
35
Centiva Capital
New York
– -$2.94M -282,699 Closed
WRBC
36
W.R. Berkley Corp
Connecticut
– -$2.7M -260,305 Closed
UOC
37
UBS O'Connor
Illinois
– -$2.4M -231,102 Closed
KL
38
KIM LLC
Kansas
– -$2.35M -226,636 Closed
FSI
39
Flow State Investments
Illinois
– -$2.33M -224,553 Closed
GCL
40
Glazer Capital LLC
New York
– -$1.96M -188,950 Closed
SIA
41
SkyView Investment Advisors
New Jersey
– -$1.96M -188,634 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
– -$1.9M -182,590 Closed
CCA
43
Castle Creek Arbitrage
Colorado
– -$1.58M -152,330 Closed
DCM
44
Dupont Capital Management
Delaware
– -$1.56M -150,000 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.05M -100,764 Closed
WAM
46
Weiss Asset Management
Massachusetts
– -$986K -94,870 Closed
KIM
47
Karpus Investment Management
New York
– -$681K -65,600 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$677K -65,153 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
– -$660K -63,523 Closed
VF
50
Virtu Financial
New York
– -$579K -55,747 Closed
1
2
3