PFTA

Perception Capital Corp. III Class A Ordinary Share

Delisted

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

52 hedge funds and large institutions have $194M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$24.8M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.4M
CF
3
Cantor Fitzgerald
New York
$19.1M
FTCM
4
First Trust Capital Management
Illinois
$11.3M +$10.7M +1,043,429 +1,617%
PC
5
Periscope Capital
Ontario, Canada
$8.03M +$67.1K +6,538 +0.8%
WCMNY
6
Westchester Capital Management (New York)
New York
$7.52M +$127K +12,388 +2%
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$7.47M -$12.8M -1,250,000 -63%
Millennium Management
8
Millennium Management
New York
$7.11M -$637K -62,335 -8%
SRCM
9
Sage Rock Capital Management
New York
$6.7M
DC
10
Dryden Capital
Florida
$6.6M
ETH
11
Exos TFP Holdings
New York
$6.29M +$2.37M +231,641 +60%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.36M
VI
13
Vestcor Inc
New Brunswick, Canada
$4.65M
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$4.62M
Calamos Advisors
15
Calamos Advisors
Illinois
$4.42M
AA
16
AQR Arbitrage
Connecticut
$4.38M -$19.8K -1,931 -0.4%
AG
17
Artal Group
Luxembourg
$3.89M
CM
18
Cohanzick Management
New York
$3.85M -$18K -1,760 -0.5%
MF
19
Magnetar Financial
Illinois
$3.36M -$186K -18,215 -5%
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.31M +$221K +21,528 +7%
KL
21
KIM LLC
Kansas
$3.29M +$225K +22,000 +7%
BI
22
Bulldog Investors
New Jersey
$2.62M +$2.62M +256,047 New
UOC
23
UBS O'Connor
Illinois
$2.42M +$2.42M +236,311 New
GCL
24
Glazer Capital LLC
New York
$1.98M +$204K +19,970 +11%
SIA
25
SkyView Investment Advisors
New Jersey
$1.94M