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, Q4 2021
Institutional positions in Perception Capital Corp. III as of Dec 31, 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
- 36
- +22 vs. Q3 2021
- Shares held
- 13.7M
- +7.50M (+121.8%) vs. Q3 2021
- Total value
- $132.5M
- +$72.9M (+122.2%) vs. Q3 2021
- New holders
- 22
- 2 more added
- Sold out
- 0
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,999,996 | $19.4M | 0.23% | −20.0% | Reduced |
| Security Benefit Life Insurance Co | 1,980,000 | $19.2M | 1.08% | +1,980,000 | New |
| Citadel Advisors LLC | 1,500,000 | $14.6M | 0.02% | +1,500,000 | New |
| Periscope Capital Inc. | 1,299,400 | $12.6M | 0.34% | +1,299,400 | New |
| Public Sector Pension Investment Board | 910,000 | $8.84M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 696,000 | $6.76M | 0.01% | +696,000 | New |
| Cowen and Company, LLC | 636,512 | $6.18M | 0.59% | −63,488−9.1% | Reduced |
| K2 Principal Fund, L.P. | 598,671 | $5.82M | 0.72% | +598,671 | New |
| Polygon Management Ltd. | 487,506 | $4.74M | 0.29% | 00.0% | Unchanged |
| Vestcor Inc | 455,000 | $4.42M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,997 | $4.37M | 0.16% | +449,997 | New |
| Marshall Wace, LLP | 440,294 | $4.27M | 0.01% | +49,400+12.6% | Added |
| Artal Group S.A. | 380,000 | $3.78M | 0.11% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 300,000 | $2.91M | 0.11% | +300,000 | New |
| UBS Oconnor LLC | 257,885 | $2.50M | 0.02% | +6,906+2.8% | Added |
| Dragoneer Investment Group, LLC | 182,000 | $1.77M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 135,697 | $1.32M | 0.04% | +135,697 | New |
| Cantor Fitzgerald, L. P. | 101,300 | $985.0K | 0.07% | +101,300 | New |
| PEAK6 Investments LLC | 90,999 | $885.0K | 0.02% | +90,999 | New |
| Fir Tree Capital Management LP | 82,000 | $796.0K | 0.02% | +82,000 | New |
| TD Asset Management Inc | 101,332 | $754.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 75,999 | $739.0K | 0.38% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 58,817 | $572.0K | 0.10% | +58,817 | New |
| HRT Financial LP | 50,300 | $488.0K | 0.00% | +50,300 | New |
| JPMorgan Chase & Co | 50,000 | $486.0K | 0.00% | +50,000 | New |
| Timelo Investment Management Inc. | 50,000 | $486.0K | 0.26% | +50,000 | New |
| Levin Capital Strategies, L.P. | 49,998 | $485.0K | 0.05% | −12,573−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 20,775 | $202.0K | 0.00% | +20,775 | New |
| Ci Investments Inc. | 18,700 | $182.0K | 0.00% | +18,700 | New |
| Rockefeller Capital Management L.P. | 18,000 | $174.0K | 0.00% | +18,000 | New |
| Ancora Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 9,803 | $95.0K | 0.00% | +9,803 | New |
| Clearstead Advisors, LLC | 7,947 | $77.0K | 0.01% | +7,947 | New |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |