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.
13F holders, Q3 2024
Institutional positions in Perception Capital Corp. III as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PFTA is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 13
- −6 vs. Q2 2024
- Shares held
- 1.45M
- −526.3K (−26.7%) vs. Q2 2024
- Total value
- $15.6M
- −$5.58M (−26.4%) vs. Q2 2024
- New holders
- 5
- 0 more added
- Sold out
- 11
- 6 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PFTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $1.19M |
| Q3 2024 | 13 | $15.6M |
| Q2 2024 | 19 | $21.1M |
| Q1 2024 | 24 | $29.3M |
| Q4 2023 | 22 | $29.2M |
| Q3 2023 | 18 | $25.6M |
| Q2 2023 | 54 | $217.1M |
| Q1 2023 | 52 | $193.9M |
| Q4 2022 | 47 | $181.7M |
| Q3 2022 | 53 | $156.6M |
| Q2 2022 | 52 | $144.8M |
| Q1 2022 | 35 | $115.3M |
| Q4 2021 | 36 | $132.5M |
| Q3 2021 | 14 | $59.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; 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 |
| Clear Street LLC | 4,798 | $51.9K | 0.00% | −30,002−86.2% | Reduced |
| TD Asset Management Inc | 25,332 | $633 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −116,187−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −116,168−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −38,677−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −32,677−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |