PFTAU

Perception Capital Corp. III Unit
PFTAU

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $36.1M invested in Perception Capital Corp. III Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
15
Holders Change
-10
Holders Change %
-40%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$987K
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$500K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$325K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$207K
5
SRCM
5
Sage Rock Capital Management
New York
$7.4M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$1K
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M 1,677,000 -202,800 -11%
SRCM
2
Sage Rock Capital Management
New York
$7.4M 743,537 +8,037 +1%
MF
3
Magnetar Financial
Illinois
$4.38M 443,289 -12,711 -3%
Calamos Advisors
4
Calamos Advisors
Illinois
$4.27M 432,281 – –
CF
5
Cantor Fitzgerald
New York
$987K 100,000 +100,000 New
ICM
6
III Capital Management
Florida
$686K 69,000 – –
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$500K 50,914 +50,914 New
HF
8
HRT Financial
New York
$436K 44,200 – –
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$325K 33,161 +30,661 +1,226%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$207K 20,803 +10,540 +103%
LCM
11
Landscape Capital Management
New Jersey
$199K 20,000 – –
GWM
12
Gitterman Wealth Management
New Jersey
$98K 10,000 – –
PI
13
PEAK6 Investments
Illinois
$15K 1,533 -89,686 -98%
TRCT
14
Tower Research Capital (TRC)
New York
$8K 841 +110 +15%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K 3 -449,997 -100%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
– – -1,980,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– – -1,600,000 Closed
PC
18
Periscope Capital
Ontario, Canada
– – -1,300,400 Closed
Millennium Management
19
Millennium Management
New York
– – -696,000 Closed
KC
20
Kepos Capital
New York
– – -496,166 Closed
SCC
21
Spring Creek Capital
Kansas
– – -300,000 Closed
OCM
22
Oaktree Capital Management
California
– – -150,000 Closed
AA
23
AQR Arbitrage
Connecticut
– – -138,000 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -108,055 Closed
GCL
25
Glazer Capital LLC
New York
– – -100,615 Closed
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