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 2021
Institutional positions in Perception Capital Corp. III as of Sep 30, 2021. 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
- Institutional holders
- 14
- +14 vs. Q2 2021
- Shares held
- 6.16M
- +6.16M vs. Q2 2021
- Total value
- $59.6M
- +$59.6M vs. Q2 2021
- New holders
- 14
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 10,000 | $96.0K | 0.00% | +10,000 | New |
| Levin Capital Strategies, L.P. | 62,571 | $604.0K | 0.06% | +62,571 | New |
| Exos Asset Management LLC | 75,999 | $733.0K | 0.39% | +75,999 | New |
| TD Asset Management Inc | 101,332 | $779.0K | 0.00% | +101,332 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | +150,000 | New |
| Dragoneer Investment Group, LLC | 182,000 | $1.76M | 0.02% | +182,000 | New |
| UBS Oconnor LLC | 250,979 | $2.44M | 0.02% | +250,979 | New |
| Artal Group S.A. | 380,000 | $3.80M | 0.09% | +380,000 | New |
| Marshall Wace, LLP | 390,894 | $3.85M | 0.02% | +390,894 | New |
| Vestcor Inc | 455,000 | $4.39M | 0.16% | +455,000 | New |
| Polygon Management Ltd. | 487,506 | $4.70M | 0.29% | +487,506 | New |
| Cowen and Company, LLC | 700,000 | $6.89M | 0.33% | +700,000 | New |
| Public Sector Pension Investment Board | 910,000 | $8.84M | 0.05% | +910,000 | New |
| Polar Asset Management Partners Inc. | 1,999,998 | $19.3M | 0.23% | +1,999,998 | New |