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 $36.5M invested in Perception Capital Corp. III Unit in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$987K
2
MC
2
Meteora Capital
Florida
$788K
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$655K
4
UBS Group
4
UBS Group
Switzerland
$2K

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9K
3
MF
3
Magnetar Financial
Illinois
$4.22M
4
PI
4
PEAK6 Investments
Illinois
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$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 – –
SRCM
2
Sage Rock Capital Management
New York
$7.38M 743,537 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$4.27M 432,281 – –
MF
4
Magnetar Financial
Illinois
$4.22M 427,400 -15,889 -4%
AA
5
AQR Arbitrage
Connecticut
$987K 100,000 +100,000 New
MC
6
Meteora Capital
Florida
$788K 79,390 +79,390 New
ICM
7
III Capital Management
Florida
$685K 69,000 – –
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$655K 67,114 +16,200 +32%
HF
9
HRT Financial
New York
$436K 44,200 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$207K 20,803 – –
LCM
11
Landscape Capital Management
New Jersey
$199K 20,000 – –
GWM
12
Gitterman Wealth Management
New Jersey
$98K 10,000 – –
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$9K 1,001 -32,160 -97%
UBS Group
14
UBS Group
Switzerland
$2K 225 +225 New
CF
15
Cantor Fitzgerald
New York
– – -100,000 Closed
PI
16
PEAK6 Investments
Illinois
– – -1,533 Closed
TRCT
17
Tower Research Capital (TRC)
New York
$0 2 -839 -100%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– – -3 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –