PFTA

Perception Capital Corp. III Class A Ordinary Share

Delisted

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

47 hedge funds and large institutions have $182M invested in Perception Capital Corp. III Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
12
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$24.2M +$13.6M +1,352,590 +128%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.1M
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$19.9M
CF
4
Cantor Fitzgerald
New York
$18.7M +$2.2M +218,847 +13%
PC
5
Periscope Capital
Ontario, Canada
$7.78M +$1.5M +149,600 +24%
Millennium Management
6
Millennium Management
New York
$7.61M +$107K +10,646 +1%
WCMNY
7
Westchester Capital Management (New York)
New York
$7.25M +$5.47M +545,471 +307%
SRCM
8
Sage Rock Capital Management
New York
$6.58M
DC
9
Dryden Capital
Florida
$6.47M +$6.47M +645,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$5.26M
VI
11
Vestcor Inc
New Brunswick, Canada
$4.56M
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$4.51M
Calamos Advisors
13
Calamos Advisors
Illinois
$4.34M
AA
14
AQR Arbitrage
Connecticut
$4.31M
ETH
15
Exos TFP Holdings
New York
$3.85M +$3.72M +371,308 +2,975%
AG
16
Artal Group
Luxembourg
$3.82M
CM
17
Cohanzick Management
New York
$3.79M +$2.79M +278,000 +278%
MF
18
Magnetar Financial
Illinois
$3.48M -$761K -75,855 -18%
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.02M +$101K +10,076 +3%
KL
20
KIM LLC
Kansas
$3.01M
SIA
21
SkyView Investment Advisors
New Jersey
$1.89M
DIG
22
Dragoneer Investment Group
California
$1.83M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M +$1.78M +177,000 New
GCL
24
Glazer Capital LLC
New York
$1.75M -$389K -38,800 -18%
DCM
25
Dupont Capital Management
Delaware
$1.5M