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Perception Capital Corp. III (PFTA) Institutional Ownership

$10.82
+0.02 (+0.19%)
(As of 05/31/2024 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)
15
Total
Institutional Inflows
(last 12 months)
$23.13M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$20.36M
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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
5/20/2024 Virtu Financial LLC45,278$485K0.0%N/A0.436%
5/17/2024 Tidal Investments LLC32,677$351K0.0%-9.5%0.315%
5/16/2024 Berkley W R Corp259,043$2.78M0.2%+1,015.2%2.493%
5/14/2024 Robinson Capital Management LLC38,677$415K0.1%-8.1%0.372%
5/14/2024 Karpus Management Inc.24,600$263K0.0%N/A0.237%
5/1/2024 Prosperity Consulting Group LLC12,264$131K0.0%N/A0.118%
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%
2/20/2024 Cable Car Capital LLC352,000$3.72M4.1%N/A3.388%
2/20/2024 Quarry LP65,521$693K0.1%N/A0.631%
2/8/2024 Mizuho Securities USA LLC31,974$329K0.0%+208.5%0.308%
2/8/2024 Robinson Capital Management LLC42,105$445K0.2%-8.3%0.405%
1/11/2024 Tuttle Capital Management LLC20,000$212K1.2%N/A0.192%
11/9/2023 Mizuho Securities USA LLC10,365$107K0.0%-95.9%0.100%
11/8/2023 HighTower Advisors LLC61,320$641K0.0%N/A0.590%
11/8/2023 Westchester Capital Management LLC84,213$882K0.0%-92.5%0.811%
11/6/2023 Periscope Capital Inc.337,721$3.53M0.4%-56.9%3.251%
10/27/2023 TD Asset Management Inc25,332$265K0.0%-75.0%0.244%
8/15/2023 Bulldog Investors LLP360,625$3.75M1.2%+40.8%1.113%
8/15/2023Castle Creek Arbitrage LLC152,330$1.58M0.2%N/A0.470%
8/14/2023 Berkley W R Corp260,305$2.71M0.2%+1,377.5%0.804%
8/14/2023 Cohanzick Management LLC340,378$3.54M3.9%-9.5%1.051%
8/14/2023 Kim LLC226,636$2.35M0.2%-29.6%0.700%
8/14/2023 Radcliffe Capital Management L.P.325,055$3.38M0.3%+0.7%1.004%
8/9/2023 Mizuho Securities USA LLC250,000$2.59M0.1%+236.4%0.772%
8/7/2023Gritstone Asset Management LLC123,981$1.29M1.6%N/A0.383%
8/7/2023 Cowen AND Company LLC518,288$5.38M0.4%N/A1.600%
5/18/2023 SkyView Investment Advisors LLC188,634$1.94M0.5%N/A0.582%
5/15/2023 Security Benefit Life Insurance Co. KS730,000$7.47M0.9%-63.1%2.254%
5/12/2023 First Trust Capital Management L.P.1,107,946$11.32M0.5%+1,617.3%3.421%
5/12/2023 Periscope Capital Inc.782,238$8.03M0.4%+0.8%2.415%
5/12/2023 Cohanzick Management LLC376,240$3.85M3.1%-0.5%1.162%
5/11/2023 Kim LLC322,000$3.29M0.2%+7.3%0.994%
5/10/2023Exos TFP Holdings LLC615,429$6.29M1.6%+60.4%1.900%
5/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,764$1.03M0.0%+33.0%0.311%
5/5/2023 Segantii Capital Management Ltd100,000$1.03M0.0%N/A0.309%
5/3/2023 Mizuho Securities USA LLC74,322$754K0.0%+16.3%0.229%
5/1/2023 Virtu Financial LLC56,300$576K0.1%+13.6%0.174%
2/17/2023 Radcliffe Capital Management L.P.301,397$3.02M0.1%+3.5%0.931%
2/15/2023 Aristeia Capital LLC2,413,078$24.20M0.5%+127.5%7.450%
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2/14/2023 Radcliffe 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%
2/3/2023 Mizuho Securities USA LLC63,914$639K0.1%N/A0.197%
11/15/2022 Karpus Management Inc.102,300$1.00M0.0%+155.8%0.316%
11/15/2022 Marshall Wace LLP524,430$5.17M0.0%+7.1%1.619%
11/15/2022 Cantor Fitzgerald L. P.1,649,552$16.23M0.4%+291.8%5.093%
11/14/2022 Glazer Capital LLC212,804$2.09M0.0%+2.7%0.657%
11/14/2022 Aristeia Capital LLC1,060,488$10.44M0.2%+2,295.5%3.274%
11/14/2022Exos TFP Holdings LLC12,480$123K0.1%N/A0.039%
11/8/2022 Periscope Capital Inc.626,100$6.15M0.2%-51.8%1.933%
10/24/2022 Calamos Advisors LLC432,281$4.26M0.0%N/A1.335%
9/30/2022 HGC Investment Management Inc.44,270$430K0.0%N/A0.137%
8/16/2022 Aristeia Capital LLC44,270$429K0.0%N/A0.137%
8/16/2022 CSS LLC IL439,833$4.27M0.2%N/A1.358%
8/15/2022 Parallax Volatility Advisers L.P.87,140$845K0.0%N/A0.269%
8/15/2022 Exos Asset Management LLC13,371$130K0.1%-95.9%0.041%
8/15/2022 Karpus Management Inc.40,000$388K0.0%N/A0.123%
8/12/2022 Sculptor Capital LP44,270$430K0.0%N/A0.137%
8/12/2022 Security Benefit Life Insurance Co. KS1,980,000$19.21M1.2%N/A6.113%
5/23/2022 Cantor Fitzgerald L. P.201,200$1.97M0.1%+98.6%0.621%
5/17/2022 SkyView Investment Advisors LLC188,634$1.85M0.4%N/A0.582%
5/16/2022 Apollo Management Holdings L.P.100,000$981K0.0%N/A0.309%
4/13/2022 Exos Asset Management LLC327,313$3.21M1.4%+330.7%1.011%
2/15/2022 Levin Capital Strategies L.P.49,998$485K0.0%-20.1%0.154%
2/14/2022 Clearstead Advisors LLC7,947$77K0.0%N/A0.025%
2/14/2022 Rockefeller Capital Management L.P.18,000$174K0.0%N/A0.056%
2/11/2022 Security Benefit Life Insurance Co. KS1,980,000$19.23M1.1%N/A6.113%
2/11/2022 K2 Principal Fund L.P.598,671$5.82M0.4%N/A1.848%
2/11/2022 PEAK6 Investments LLC90,999$885K0.0%N/A0.281%
2/10/2022 Picton Mahoney Asset Management449,997$4.37M0.1%N/A1.389%
2/10/2022 Timelo Investment Management Inc.50,000$486K0.3%N/A0.154%
1/14/2022 Clear Street LLC9,803$95K0.0%N/A0.030%
11/16/2021 Vestcor Inc455,000$4.39M0.2%N/A1.405%
11/15/2021 Ancora Advisors LLC10,000$96K0.0%N/A0.031%
11/15/2021 Polar Asset Management Partners Inc.1,999,998$19.30M0.2%N/A6.175%
11/15/2021 Marshall Wace LLP390,894$3.85M0.0%N/A1.207%
11/15/2021 Dragoneer Investment Group LLC182,000$1.76M0.0%N/A0.562%
11/12/2021 Cowen AND Company LLC700,000$6.90M0.3%N/A2.161%
11/12/2021 Artal Group S.A.380,000$3.80M0.1%N/A1.173%
11/12/2021 Public Sector Pension Investment Board910,000$8.84M0.1%N/A2.810%
11/10/2021 Levin Capital Strategies L.P.62,571$604K0.1%N/A0.193%
11/9/2021 TD 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, 38 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. ($1.23M), First Trust Capital Management L.P. ($1.04M), Exos TFP Holdings LLC ($615.43K), Cowen AND Company LLC ($518.29K), and Berkley W R Corp ($478.50K).

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

Institutional investors have bought a total of 11,119,709 shares in the last 24 months. This purchase volume represents approximately $111.43M in transactions.

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

Of the 10 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 4,186,044 shares in the last 24 months. This volume of shares sold represents approximately $42.82M in transactions.


This page (NASDAQ:PFTA) was last updated on 6/2/2024 by MarketBeat.com Staff

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