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 %
CA
51
Clearstead Advisors
Ohio
$77K – – –
UBS Group
52
UBS Group
Switzerland
$17K +$17K +1,795 New
MF
53
Magnetar Financial
Illinois
$1.02K +$1.02K +104,997 New
Citadel Advisors
54
Citadel Advisors
Florida
– -$14.7M -1,500,000 Closed
CAC
55
Cowen and Company
New York
– -$5.92M -603,512 Closed
SCC
56
Spring Creek Capital
Kansas
– -$2.94M -300,000 Closed
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
– -$491K -50,000 Closed
LCS
58
Levin Capital Strategies
New York
– -$490K -49,998 Closed
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