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PFTA

Perception Capital Corp. III Class A Ordinary Share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$3.53M -$4.62M -445,619 -57%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.12M -$1.27M -122,617 -38%
FTCM
3
Fir Tree Capital Management
New York
$2.09M +$1.68M +162,127 +428%
AMC
4
Atlas Merchant Capital
New York
$2.09M +$2.08M +200,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.09M -$18.7M -1,799,996 -90%
DC
6
Dryden Capital
Florida
$2.09M -$4.62M -445,000 -69%
ETH
7
Exos TFP Holdings
New York
$2.09M -$726K -70,000 -26%
SIM
8
Sandia Investment Management
Massachusetts
$2.09M +$2.08M +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 +$1.44M +138,518 +492%
GAM
11
Gritstone Asset Management
Maryland
$1.3M
WCMNY
12
Westchester Capital Management (New York)
New York
$882K -$10.8M -1,043,584 -93%
HighTower Advisors
13
HighTower Advisors
Illinois
$641K +$636K +61,320 New
RCM
14
Robinson Capital Management
Michigan
$479K +$477K +45,927 New
TI
15
Tidal Investments
Wisconsin
$418K +$414K +39,927 New
MSU
16
Mizuho Securities USA
New York
$107K -$2.49M -239,635 -96%
UBS Group
17
UBS Group
Switzerland
$2.69K +$591 +57 +29%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.18K -$789K -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