Perception Capital Corp. III
PFTADelisted Jun 3, 2025- Industry
- Blank Checks
- SEC CIK
- 0001853580
Perception Capital Corp. III was delisted on Jun 3, 2025; its insiders filed their last Form 4 on Jul 24, 2023; 13 institutions reported holding it in 13F filings for Q3 2024, worth $15.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 13
- Q3 2024, −6 vs. previous quarter
- 13F value
- $15.6M
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding PFTA, Q3 2024
No superinvestor reported holding PFTA at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by Perception Capital Corp. III insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 24, 2023 (view filing)6:06 PM ET | Jul 21 | 3 days | Pfta I LP and 1 other10% Owner | SSaleClass A Ordinary Shares | −7.96M | – | – | –2.20M after | Derivative2 lots |
Top 10 13F holders, Q3 2024
The largest institutional positions in Perception Capital Corp. III at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 352,000 | $3.81M | 4.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.23M | 0.05% | +200,000 | New |
| CNH Partners LLC | 181,668 | $1.93M | 0.04% | +181,668 | New |
| Logan Stone Capital, LLC | 164,204 | $1.83M | 0.46% | −3,821−2.3% | Reduced |
| Boothbay Fund Management, LLC | 150,000 | $1.68M | 0.05% | +150,000 | New |
| Atw Spac Management LLC | 150,000 | $1.62M | 1.70% | +150,000 | New |
| Quarry LP | 98,099 | $1.10M | 0.34% | −1,901−1.9% | Reduced |
| Berkley W R Corp | 98,657 | $1.07M | 0.08% | −242,540−71.1% | Reduced |
| Susquehanna International Group, LLP | 11,203 | $120.9K | 0.00% | −733−6.1% | Reduced |
| Flow Traders U.S. LLC | 10,448 | $113.0K | 0.01% | −474−4.3% | Reduced |