PFTAU

Perception Capital Corp. III Unit
PFTAU

Overview Fund Activity
Delisted

PFTAU was delisted on the 8th of November, 2024.

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25 hedge funds and large institutions have $110M invested in Perception Capital Corp. III Unit in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
–
Reduced
–
Closed
–
Calls
$3.02M
Puts
–
Net Calls
+$3.02M
Net Calls Change
+$3.02M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$19.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$15.9M
4
PC
4
Periscope Capital
Ontario, Canada
$13M
5
SRCM
5
Sage Rock Capital Management
New York
$7.36M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$19.6M 1,980,000 +1,980,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M 1,879,800 +1,879,800 New
KPF
3
K2 Principal Fund
Ontario, Canada
$15.9M 1,600,000 +1,600,000 New
PC
4
Periscope Capital
Ontario, Canada
$13M 1,300,400 +1,300,400 New
SRCM
5
Sage Rock Capital Management
New York
$7.36M 735,500 +735,500 New
Millennium Management
6
Millennium Management
New York
$6.96M 696,000 +696,000 New
KC
7
Kepos Capital
New York
$4.94M 496,166 +496,166 New
MF
8
Magnetar Financial
Illinois
$4.54M 456,000 +456,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4.48M 450,000 +450,000 New
Calamos Advisors
10
Calamos Advisors
Illinois
$4.3M 432,281 +432,281 New
SCC
11
Spring Creek Capital
Kansas
$2.99M 300,000 +300,000 New
OCM
12
Oaktree Capital Management
California
$1.49M 150,000 +150,000 New
AA
13
AQR Arbitrage
Connecticut
$1.37M 138,000 +138,000 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.07M 108,055 +108,055 New
GCL
15
Glazer Capital LLC
New York
$998K 100,615 +100,615 New
PI
16
PEAK6 Investments
Illinois
$912K 91,219 +91,219 New
ICM
17
III Capital Management
Florida
$690K 69,000 +69,000 New
HF
18
HRT Financial
New York
$438K 44,200 +44,200 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$201K 20,275 +20,275 New
LCM
20
Landscape Capital Management
New Jersey
$198K 20,000 +20,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$103K 10,263 +10,263 New
GWM
22
Gitterman Wealth Management
New Jersey
$99K 10,000 +10,000 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$24K 2,500 +2,500 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K 731 +731 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
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