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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18 hedge funds and large institutions have $25.6M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-36
Holders Change %
-66.67%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
3
Reduced
8
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMC
1
Atlas Merchant Capital
New York
$2.09M
2
SIM
2
Sandia Investment Management
Massachusetts
$2.09M
3
FTCM
3
Fir Tree Capital Management
New York
$2.09M
4
MC
4
Meteora Capital
Florida
$1.74M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$641K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
CF
3
Cantor Fitzgerald
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.09M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$3.53M -$4.66M -445,619 -57%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.12M -$1.28M -122,617 -38%
FTCM
3
Fir Tree Capital Management
New York
$2.09M +$1.7M +162,127 +428%
AMC
4
Atlas Merchant Capital
New York
$2.09M +$2.09M +200,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.09M -$18.8M -1,799,996 -90%
DC
6
Dryden Capital
Florida
$2.09M -$4.65M -445,000 -69%
ETH
7
Exos TFP Holdings
New York
$2.09M -$732K -70,000 -26%
SIM
8
Sandia Investment Management
Massachusetts
$2.09M +$2.09M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M – – –
MC
10
Meteora Capital
Florida
$1.74M +$1.45M +138,518 +492%
GAM
11
Gritstone Asset Management
Maryland
$1.3M – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$882K -$10.9M -1,043,584 -93%
HighTower Advisors
13
HighTower Advisors
Illinois
$641K +$641K +61,320 New
RCM
14
Robinson Capital Management
Michigan
$479K +$479K +45,927 New
TI
15
Tidal Investments
Wisconsin
$418K +$418K +39,927 New
MSU
16
Mizuho Securities USA
New York
$107K -$2.47M -239,635 -96%
UBS Group
17
UBS Group
Switzerland
$2.69K +$596 +57 +29%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.18K -$6.55K -76,000 -75%
AC
19
Aristeia Capital
Connecticut
– -$25.1M -2,413,078 Closed
FTCM
20
First Trust Capital Management
Illinois
– -$19.7M -1,892,610 Closed
CF
21
Cantor Fitzgerald
New York
– -$19.4M -1,868,399 Closed
Millennium Management
22
Millennium Management
New York
– -$7.23M -696,048 Closed
SRCM
23
Sage Rock Capital Management
New York
– -$6.81M -655,536 Closed
SBLIC
24
Security Benefit Life Insurance Company
Kansas
– -$6.55M -630,000 Closed
CAC
25
Cowen and Company
New York
– -$5.38M -518,288 Closed
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