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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22 hedge funds and large institutions have $29.2M invested in Perception Capital Corp. III Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QL
1
Quarry LP
New York
$693K
2
Walleye Capital
2
Walleye Capital
New York
$646K
3
Walleye Trading
3
Walleye Trading
New York
$323K
4
WRBC
4
W.R. Berkley Corp
Connecticut
$246K
5
MSU
5
Mizuho Securities USA
New York
$329K

Top Sellers

1
SIM
1
Sandia Investment Management
Massachusetts
$1.05M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
RCM
3
Robinson Capital Management
Michigan
$445K
4
TI
4
Tidal Investments
Wisconsin
$382K
5
FTCM
5
Fir Tree Capital Management
New York
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
1
Cable Car Capital
California
$3.72M +$3.72M +352,000 New
PC
2
Periscope Capital
Ontario, Canada
$3.7M +$126K +11,878 +4%
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.27M +$133K +12,586 +6%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.12M – – –
DC
5
Dryden Capital
Florida
$2.12M – – –
ETH
6
Exos TFP Holdings
New York
$2.12M – – –
AMC
7
Atlas Merchant Capital
New York
$2.11M – – –
FTCM
8
Fir Tree Capital Management
New York
$2.1M -$13.1K -1,236 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M – – –
MC
10
Meteora Capital
Florida
$1.77M +$2.15K +203 +0.1%
SIM
11
Sandia Investment Management
Massachusetts
$1.05M -$1.06M -100,479 -50%
WCMNY
12
Westchester Capital Management (New York)
New York
$888K – – –
QL
13
Quarry LP
New York
$693K +$693K +65,521 New
Walleye Capital
14
Walleye Capital
New York
$646K +$646K +61,100 New
RCM
15
Robinson Capital Management
Michigan
$445K -$40.4K -3,822 -8%
TI
16
Tidal Investments
Wisconsin
$382K -$40.4K -3,822 -10%
MSU
17
Mizuho Securities USA
New York
$329K +$223K +21,609 +208%
Walleye Trading
18
Walleye Trading
New York
$323K +$323K +30,500 New
WRBC
19
W.R. Berkley Corp
Connecticut
$246K +$246K +23,229 New
TCM
20
Tuttle Capital Management
Connecticut
$212K +$212K +20,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$129K +$129K +12,216 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3.04K – – –
HighTower Advisors
23
HighTower Advisors
Illinois
– -$641K -61,320 Closed
UBS Group
24
UBS Group
Switzerland
– -$2.69K -257 Closed