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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54 hedge funds and large institutions have $217M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$708K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$19.7M
2
CAC
2
Cowen and Company
New York
$5.38M
3
CIM
3
Cowen Investment Management
New York
$4.15M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$11.7M
5
CC
5
Centiva Capital
New York
$2.94M

Top Sellers

1
ETH
1
Exos TFP Holdings
New York
$2.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.9M
3
DIG
3
Dragoneer Investment Group
California
$0
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$6.55M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$25.1M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.8M – – –
FTCM
3
First Trust Capital Management
Illinois
$19.7M +$8.15M +784,664 +71%
CF
4
Cantor Fitzgerald
New York
$19.4M – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$11.7M +$4.08M +392,518 +53%
PC
6
Periscope Capital
Ontario, Canada
$8.13M +$11.4K +1,102 +0.1%
Millennium Management
7
Millennium Management
New York
$7.23M – – –
SRCM
8
Sage Rock Capital Management
New York
$6.81M – – –
DC
9
Dryden Capital
Florida
$6.7M – – –
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$6.55M -$1.04M -100,000 -14%
CAC
11
Cowen and Company
New York
$5.38M +$5.38M +518,288 New
VI
12
Vestcor Inc
New Brunswick, Canada
$4.73M – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$4.67M – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$4.49M – – –
AA
15
AQR Arbitrage
Connecticut
$4.45M – – –
CIM
16
Cowen Investment Management
New York
$4.15M +$4.15M +400,000 New
AG
17
Artal Group
Luxembourg
$3.94M – – –
BI
18
Bulldog Investors
New Jersey
$3.75M +$1.09M +104,578 +41%
CM
19
Cohanzick Management
New York
$3.54M -$373K -35,862 -10%
MF
20
Magnetar Financial
Illinois
$3.41M – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.38M +$22.1K +2,130 +0.7%
CC
22
Centiva Capital
New York
$2.94M +$2.94M +282,699 New
ETH
23
Exos TFP Holdings
New York
$2.8M -$3.59M -345,429 -56%
WRBC
24
W.R. Berkley Corp
Connecticut
$2.7M +$2.52M +242,687 +1,377%
MSU
25
Mizuho Securities USA
New York
$2.59M +$1.82M +175,678 +236%
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