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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24 hedge funds and large institutions have $29.3M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
$2.78M
2
VF
Virtu Financial
New York
$485K
3
SFM
Spartan Fund Management
Canada
$401K
4
WCMNY
Westchester Capital Management (New York)
New York
$1.24M
5
KIM
Karpus Investment Management
New York
$263K

Top Sellers

1
DC
Dryden Capital
Florida
$835K
2
SIM
Sandia Investment Management
Massachusetts
$0
3
RCM
Radcliffe Capital Management
Pennsylvania
$1.55M
4
QL
Quarry LP
New York
$0
5
MSU
Mizuho Securities USA
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
1
Cable Car Capital
California
$3.77M – – –
PC
2
Periscope Capital
Ontario, Canada
$3.75M – – –
WRBC
3
W.R. Berkley Corp
Connecticut
$2.78M +$2.53M +235,814 +1,015%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.14M – – –
AMC
5
Atlas Merchant Capital
New York
$2.14M – – –
EAM
6
Exos Asset Management
New York
$2.14M +$2.14M +200,000 New
FTCM
7
Fir Tree Capital Management
New York
$1.92M -$213K -19,849 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M – – –
MC
9
Meteora Capital
Florida
$1.78M – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$1.55M -$758K -70,624 -33%
WCMNY
11
Westchester Capital Management (New York)
New York
$1.24M +$342K +31,974 +38%
DC
12
Dryden Capital
Florida
$835K -$1.3M -121,930 -61%
Walleye Capital
13
Walleye Capital
New York
$655K – – –
VF
14
Virtu Financial
New York
$485K +$485K +45,278 New
RCM
15
Robinson Capital Management
Michigan
$415K -$36.8K -3,428 -8%
SFM
16
Spartan Fund Management
Canada
$401K +$401K +37,549 New
TI
17
Tidal Investments
Wisconsin
$351K -$36.8K -3,428 -9%
Walleye Trading
18
Walleye Trading
New York
$327K – – –
TCM
19
Tuttle Capital Management
Connecticut
$322K +$107K +10,000 +50%
KIM
20
Karpus Investment Management
New York
$263K +$263K +24,600 New
PCG
21
Prosperity Consulting Group
Maryland
$131K +$131K +12,264 New
CS
22
Clear Street
New York
$3.56K +$3.56K +332 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.02K – – –
UBS Group
24
UBS Group
Switzerland
$43 +$43 +4 New
SIM
25
Sandia Investment Management
Massachusetts
– -$1.05M -99,521 Closed
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