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PFTA

Perception Capital Corp. III Class A Ordinary Share

Delisted

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

14 hedge funds and large institutions have $59.6M invested in Perception Capital Corp. III Class A Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+14
Holders Change %
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.3M +$19.3M +1,999,998 New
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.84M +$8.78M +910,000 New
CAC
3
Cowen and Company
New York
$6.89M +$6.75M +700,000 New
TAM
4
TFG Asset Management
Cayman Islands
$4.7M +$4.7M +487,506 New
VI
5
Vestcor Inc
New Brunswick, Canada
$4.39M +$4.39M +455,000 New
Marshall Wace
6
Marshall Wace
United Kingdom
$3.85M +$3.77M +390,894 New
AG
7
Artal Group
Luxembourg
$3.8M +$3.67M +380,000 New
UOC
8
UBS O'Connor
Illinois
$2.44M +$2.42M +250,979 New
DIG
9
Dragoneer Investment Group
California
$1.76M +$1.76M +182,000 New
DCM
10
Dupont Capital Management
Delaware
$1.46M +$1.45M +150,000 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$779K +$978K +101,332 New
EAM
12
Exos Asset Management
New York
$733K +$733K +75,999 New
LCS
13
Levin Capital Strategies
New York
$604K +$604K +62,571 New
AA
14
Ancora Advisors
Ohio
$96K +$96.5K +10,000 New

PFTA Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Class A Ordinary Share (PFTA) for Q3 2021, worth a combined $59.6M.

Buyers outnumbered sellers: 14 funds opened new PFTA positions and 0 closed out — a net gain of 14 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $19.3M.

  • 14 institutional investors held Perception Capital Corp. III Class A Ordinary Share (PFTA) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $59.6M of Perception Capital Corp. III Class A Ordinary Share stock for Q3 2021.
  • 14 funds opened new Perception Capital Corp. III Class A Ordinary Share positions in Q3 2021 and 0 closed out, a net change of +14 holders.
  • The largest Perception Capital Corp. III Class A Ordinary Share buyer in Q3 2021 was Polar Asset Management Partners, an estimated $19.3M added.

Based on aggregated 13F filings for Q3 2021.