PFTA

Perception Capital Corp. III Class A Ordinary Share
PFTA

Overview Fund Activity
Delisted

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

Back to rankings

19 hedge funds and large institutions have $23.8M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
1
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMF
1
RK Capital Management (Florida)
Florida
$5.43M
2
LSC
2
Logan Stone Capital
Illinois
$1.82M
3
QL
3
Quarry LP
New York
$1.09M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$3.71M
5
Walleye Capital
5
Walleye Capital
New York
$1.26M

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
EAM
3
Exos Asset Management
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
MC
5
Meteora Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMF
1
RK Capital Management (Florida)
Florida
$5.43M +$5.43M +500,000 New
CCC
2
Cable Car Capital
California
$3.82M – – –
WRBC
3
W.R. Berkley Corp
Connecticut
$3.71M +$892K +82,154 +32%
AMC
4
Atlas Merchant Capital
New York
$2.17M – – –
LSC
5
Logan Stone Capital
Illinois
$1.82M +$1.82M +168,025 New
WCMNY
6
Westchester Capital Management (New York)
New York
$1.26M – – –
Walleye Capital
7
Walleye Capital
New York
$1.26M +$598K +55,068 +90%
QL
8
Quarry LP
New York
$1.09M +$1.09M +100,000 New
Walleye Trading
9
Walleye Trading
New York
$711K +$380K +35,000 +115%
FTCM
10
Fir Tree Capital Management
New York
$539K -$1.39M -128,915 -72%
RCM
11
Robinson Capital Management
Michigan
$410K – – –
CS
12
Clear Street
New York
$378K +$374K +34,468 +10,382%
TI
13
Tidal Investments
Wisconsin
$355K – – –
TCM
14
Tuttle Capital Management
Connecticut
$325K – – –
KIM
15
Karpus Investment Management
New York
$267K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$130K +$130K +11,936 New
FTUS
17
Flow Traders U.S.
New York
$119K +$119K +10,922 New
UBS Group
18
UBS Group
Switzerland
$50.6K +$50.6K +4,657 +116,425%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$949 – – –
PC
20
Periscope Capital
Ontario, Canada
– -$3.75M -349,599 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$2.14M -200,000 Closed
EAM
22
Exos Asset Management
New York
– -$2.14M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.9M -177,000 Closed
MC
24
Meteora Capital
Florida
– -$1.78M -166,872 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$1.55M -144,400 Closed
1
2