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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35 hedge funds and large institutions have $115M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
6
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$120K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$3.21M
2
SIA
2
SkyView Investment Advisors
New Jersey
$1.85M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$1.74M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.12M
5
AMH
5
Apollo Management Holdings
New York
$981K

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
CAC
4
Cowen and Company
New York
$5.92M
5
CS
5
Clear Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.6M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M – – –
PC
3
Periscope Capital
Ontario, Canada
$12.7M -$6.87K -700 -0.1%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.93M – – –
Millennium Management
5
Millennium Management
New York
$6.83M – – –
CAC
6
Cowen and Company
New York
$5.92M -$324K -33,000 -5%
TAM
7
TFG Asset Management
Cayman Islands
$4.78M – – –
VI
8
Vestcor Inc
New Brunswick, Canada
$4.46M – – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4.41M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.32M – – –
AG
11
Artal Group
Luxembourg
$3.77M – – –
EAM
12
Exos Asset Management
New York
$3.21M +$2.47M +251,314 +331%
SCC
13
Spring Creek Capital
Kansas
$2.94M – – –
CF
14
Cantor Fitzgerald
New York
$1.97M +$980K +99,900 +99%
SIA
15
SkyView Investment Advisors
New Jersey
$1.85M +$1.85M +188,634 New
DIG
16
Dragoneer Investment Group
California
$1.79M – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$1.74M +$1.74M +177,220 New
DCM
18
Dupont Capital Management
Delaware
$1.47M – – –
AA
19
AQR Arbitrage
Connecticut
$1.33M – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$1.12M +$1.12M +114,453 New
AMH
21
Apollo Management Holdings
New York
$981K +$981K +100,000 New
PI
22
PEAK6 Investments
Illinois
$893K – – –
FTCM
23
Fir Tree Capital Management
New York
$804K – – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$757K – – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$597K +$421K +42,924 +238%
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