Perception Capital Corp. III (PFTA) Institutional Ownership

$10.73
0.00 (0.00%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Perception Capital Corp. III (NASDAQ:PFTA)

Current
Institutional Ownership
Percentage
26.89%
Number of
Institutional Buyers
(last 12 months)
20
Total
Institutional Inflows
(last 12 months)
$36.42M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$33.08M
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PFTA Institutional Buying and Selling by Quarter

Perception Capital Corp. III Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Spartan Fund Management Inc.37,549$401K0.8%N/A0.361%
4/11/2024 Tuttle Capital Management LLC30,000$322K2.1%+50.0%0.289%
2/20/2024Cable Car Capital LLC352,000$3.72M4.1%N/A3.388%
2/20/2024Quarry LP65,521$693K0.1%N/A0.631%
2/8/2024Mizuho Securities USA LLC31,974$329K0.0%+208.5%0.308%
2/8/2024Robinson Capital Management LLC42,105$445K0.2%-8.3%0.405%
1/11/2024 Tuttle Capital Management LLC20,000$212K1.2%N/A0.192%
11/9/2023Mizuho Securities USA LLC10,365$107K0.0%-95.9%0.100%
11/8/2023HighTower Advisors LLC61,320$641K0.0%N/A0.590%
11/8/2023Westchester Capital Management LLC84,213$882K0.0%-92.5%0.811%
11/6/2023Periscope Capital Inc.337,721$3.53M0.4%-56.9%3.251%
10/27/2023TD Asset Management Inc25,332$265K0.0%-75.0%0.244%
8/15/2023Bulldog Investors LLP360,625$3.75M1.2%+40.8%1.113%
8/15/2023Castle Creek Arbitrage LLC152,330$1.58M0.2%N/A0.470%
8/14/2023Berkley W R Corp260,305$2.71M0.2%+1,377.5%0.804%
8/14/2023Cohanzick Management LLC340,378$3.54M3.9%-9.5%1.051%
8/14/2023Kim LLC226,636$2.35M0.2%-29.6%0.700%
8/14/2023Radcliffe Capital Management L.P.325,055$3.38M0.3%+0.7%1.004%
8/9/2023Mizuho Securities USA LLC250,000$2.59M0.1%+236.4%0.772%
8/7/2023Gritstone Asset Management LLC123,981$1.29M1.6%N/A0.383%
8/7/2023Cowen AND Company LLC518,288$5.38M0.4%N/A1.600%
5/18/2023SkyView Investment Advisors LLC188,634$1.94M0.5%N/A0.582%
5/15/2023Security Benefit Life Insurance Co. KS730,000$7.47M0.9%-63.1%2.254%
5/12/2023First Trust Capital Management L.P.1,107,946$11.32M0.5%+1,617.3%3.421%
5/12/2023Periscope Capital Inc.782,238$8.03M0.4%+0.8%2.415%
5/12/2023Cohanzick Management LLC376,240$3.85M3.1%-0.5%1.162%
5/11/2023Kim LLC322,000$3.29M0.2%+7.3%0.994%
5/10/2023Exos TFP Holdings LLC615,429$6.29M1.6%+60.4%1.900%
5/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,764$1.03M0.0%+33.0%0.311%
5/5/2023Segantii Capital Management Ltd100,000$1.03M0.0%N/A0.309%
5/3/2023Mizuho Securities USA LLC74,322$754K0.0%+16.3%0.229%
5/1/2023Virtu Financial LLC56,300$576K0.1%+13.6%0.174%
2/17/2023Radcliffe Capital Management L.P.301,397$3.02M0.1%+3.5%0.931%
2/15/2023Aristeia Capital LLC2,413,078$24.20M0.5%+127.5%7.450%
2/14/2023Radcliffe Capital Management L.P.301,397$3.02M0.1%+3.5%0.931%
2/10/2023Exos TFP Holdings LLC383,788$3.85M1.1%+2,975.2%1.185%
2/3/2023Mizuho Securities USA LLC63,914$639K0.1%N/A0.197%
11/15/2022Karpus Management Inc.102,300$1.00M0.0%+155.8%0.316%
11/15/2022Marshall Wace LLP524,430$5.17M0.0%+7.1%1.619%
11/15/2022Cantor Fitzgerald L. P.1,649,552$16.23M0.4%+291.8%5.093%
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11/14/2022Glazer Capital LLC212,804$2.09M0.0%+2.7%0.657%
11/14/2022Aristeia Capital LLC1,060,488$10.44M0.2%+2,295.5%3.274%
11/14/2022Exos TFP Holdings LLC12,480$123K0.1%N/A0.039%
11/8/2022Periscope Capital Inc.626,100$6.15M0.2%-51.8%1.933%
10/24/2022Calamos Advisors LLC432,281$4.26M0.0%N/A1.335%
9/30/2022HGC Investment Management Inc.44,270$430K0.0%N/A0.137%
8/16/2022Aristeia Capital LLC44,270$429K0.0%N/A0.137%
8/16/2022CSS LLC IL439,833$4.27M0.2%N/A1.358%
8/15/2022Parallax Volatility Advisers L.P.87,140$845K0.0%N/A0.269%
8/15/2022Exos Asset Management LLC13,371$130K0.1%-95.9%0.041%
8/15/2022Karpus Management Inc.40,000$388K0.0%N/A0.123%
8/12/2022Sculptor Capital LP44,270$430K0.0%N/A0.137%
8/12/2022Security Benefit Life Insurance Co. KS1,980,000$19.21M1.2%N/A6.113%
5/23/2022Cantor Fitzgerald L. P.201,200$1.97M0.1%+98.6%0.621%
5/17/2022SkyView Investment Advisors LLC188,634$1.85M0.4%N/A0.582%
5/16/2022Apollo Management Holdings L.P.100,000$981K0.0%N/A0.309%
4/13/2022Exos Asset Management LLC327,313$3.21M1.4%+330.7%1.011%
2/15/2022Levin Capital Strategies L.P.49,998$485K0.0%-20.1%0.154%
2/14/2022Clearstead Advisors LLC7,947$77K0.0%N/A0.025%
2/14/2022Rockefeller Capital Management L.P.18,000$174K0.0%N/A0.056%
2/11/2022Security Benefit Life Insurance Co. KS1,980,000$19.23M1.1%N/A6.113%
2/11/2022K2 Principal Fund L.P.598,671$5.82M0.4%N/A1.848%
2/11/2022PEAK6 Investments LLC90,999$885K0.0%N/A0.281%
2/10/2022Picton Mahoney Asset Management449,997$4.37M0.1%N/A1.389%
2/10/2022Timelo Investment Management Inc.50,000$486K0.3%N/A0.154%
1/14/2022Clear Street LLC9,803$95K0.0%N/A0.030%
11/16/2021Vestcor Inc455,000$4.39M0.2%N/A1.405%
11/15/2021Ancora Advisors LLC10,000$96K0.0%N/A0.031%
11/15/2021Polar Asset Management Partners Inc.1,999,998$19.30M0.2%N/A6.175%
11/15/2021Marshall Wace LLP390,894$3.85M0.0%N/A1.207%
11/15/2021Dragoneer Investment Group LLC182,000$1.76M0.0%N/A0.562%
11/12/2021Cowen AND Company LLC700,000$6.90M0.3%N/A2.161%
11/12/2021Artal Group S.A.380,000$3.80M0.1%N/A1.173%
11/12/2021Public Sector Pension Investment Board910,000$8.84M0.1%N/A2.810%
11/10/2021Levin Capital Strategies L.P.62,571$604K0.1%N/A0.193%
11/9/2021TD Asset Management Inc.101,332$779K0.0%N/A0.313%
(Data available from 1/1/2016 forward)

PFTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PFTA shares?

During the previous two years, 37 institutional investors and hedge funds held shares of Perception Capital Corp. III. The most heavily invested institutionals were Aristeia Capital LLC ($24.20M), Cantor Fitzgerald L. P. ($16.23M), First Trust Capital Management L.P. ($11.32M), Security Benefit Life Insurance Co. KS ($7.47M), Exos TFP Holdings LLC ($6.29M), Cowen AND Company LLC ($5.38M), and Marshall Wace LLP ($5.17M).Learn more on PFTA's institutional investors.

What percentage of Perception Capital Corp. III stock is owned by institutional investors?

26.89% of Perception Capital Corp. III stock is owned by institutional investors. Learn more on PFTA's institutional investor holdings.

Which institutional investors have been buying Perception Capital Corp. III stock?

Of the 32 institutional investors that purchased Perception Capital Corp. III stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Aristeia Capital LLC ($2.41M), Security Benefit Life Insurance Co. KS ($1.98M), Cantor Fitzgerald L. P. ($1.33M), First Trust Capital Management L.P. ($1.04M), Exos TFP Holdings LLC ($615.43K), Cowen AND Company LLC ($518.29K), and CSS LLC IL ($439.83K).

How much institutional buying is happening at Perception Capital Corp. III?

Institutional investors have bought a total of 11,190,287 shares in the last 24 months. This purchase volume represents approximately $111.84M in transactions.

Which Perception Capital Corp. III major shareholders have been selling company stock?

Of the 9 institutional investors that sold Perception Capital Corp. III stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Security Benefit Life Insurance Co. KS ($1.25M), Periscope Capital Inc. ($1.12M), Westchester Capital Management LLC ($1.04M), Exos Asset Management LLC ($313.94K), Mizuho Securities USA LLC ($239.64K), Kim LLC ($95.36K), and TD Asset Management Inc ($76K).

How much institutional selling is happening at Perception Capital Corp. III?

Institutional investors have sold a total of 4,179,188 shares in the last 24 months. This volume of shares sold represents approximately $42.75M in transactions.


This page (NASDAQ:PFTA) was last updated on 4/28/2024 by MarketBeat.com Staff

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