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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13 hedge funds and large institutions have $15.6M invested in Perception Capital Corp. III Class A Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
–
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.23M
2
AA
2
AQR Arbitrage
Connecticut
$1.93M
3
BFM
3
Boothbay Fund Management
New York
$1.68M
4
ASM
4
ATW SPAC Management
New York
$1.62M
5
TRCT
5
Tower Research Capital (TRC)
New York
$11

Top Sellers

1
RCMF
1
RK Capital Management (Florida)
Florida
$0
2
WRBC
2
W.R. Berkley Corp
Connecticut
$1.07M
3
AMC
3
Atlas Merchant Capital
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
1
Cable Car Capital
California
$3.81M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.23M +$2.23M +200,000 New
AA
3
AQR Arbitrage
Connecticut
$1.93M +$1.93M +181,668 New
LSC
4
Logan Stone Capital
Illinois
$1.83M -$42.7K -3,821 -2%
BFM
5
Boothbay Fund Management
New York
$1.68M +$1.68M +150,000 New
ASM
6
ATW SPAC Management
New York
$1.62M +$1.62M +150,000 New
QL
7
Quarry LP
New York
$1.1M -$21.2K -1,901 -2%
WRBC
8
W.R. Berkley Corp
Connecticut
$1.07M -$2.63M -242,540 -71%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$121K -$7.91K -733 -6%
FTUS
10
Flow Traders U.S.
New York
$113K -$5.13K -474 -4%
CS
11
Clear Street
New York
$51.9K -$324K -30,002 -86%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$633 – – –
TRCT
13
Tower Research Capital (TRC)
New York
$11 +$11 +1 New
RCMF
14
RK Capital Management (Florida)
Florida
– -$5.43M -500,000 Closed
AMC
15
Atlas Merchant Capital
New York
– -$2.17M -200,000 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$1.26M -116,187 Closed
Walleye Capital
17
Walleye Capital
New York
– -$1.26M -116,168 Closed
Walleye Trading
18
Walleye Trading
New York
– -$711K -65,500 Closed
FTCM
19
Fir Tree Capital Management
New York
– -$539K -50,000 Closed
RCM
20
Robinson Capital Management
Michigan
– -$410K -38,677 Closed
TI
21
Tidal Investments
Wisconsin
– -$355K -32,677 Closed
TCM
22
Tuttle Capital Management
Connecticut
– -$325K -30,000 Closed
KIM
23
Karpus Investment Management
New York
– -$267K -24,600 Closed
UBS Group
24
UBS Group
Switzerland
– -$50.6K -4,661 Closed