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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| Clearstead Advisors, LLC | 7,947 | $77.0K | 0.01% | +7,947 | New |
| Clear Street LLC | 9,803 | $95.0K | 0.00% | +9,803 | New |
| Ancora Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,000 | $174.0K | 0.00% | +18,000 | New |
| Ci Investments Inc. | 18,700 | $182.0K | 0.00% | +18,700 | New |
| D. E. Shaw & Co., Inc. | 20,775 | $202.0K | 0.00% | +20,775 | New |
| Levin Capital Strategies, L.P. | 49,998 | $485.0K | 0.05% | −12,573−20.1% | Reduced |
| 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 |
| HRT Financial LP | 50,300 | $488.0K | 0.00% | +50,300 | New |
| Vivaldi Asset Management, LLC | 58,817 | $572.0K | 0.10% | +58,817 | New |
| Exos Asset Management LLC | 75,999 | $739.0K | 0.38% | 00.0% | Unchanged |
| TD Asset Management Inc | 101,332 | $754.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 82,000 | $796.0K | 0.02% | +82,000 | New |
| PEAK6 Investments LLC | 90,999 | $885.0K | 0.02% | +90,999 | New |
| Cantor Fitzgerald, L. P. | 101,300 | $985.0K | 0.07% | +101,300 | New |
| CNH Partners LLC | 135,697 | $1.32M | 0.04% | +135,697 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 182,000 | $1.77M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,885 | $2.50M | 0.02% | +6,906+2.8% | Added |
| Spring Creek Capital LLC | 300,000 | $2.91M | 0.11% | +300,000 | New |
| Artal Group S.A. | 380,000 | $3.78M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 440,294 | $4.27M | 0.01% | +49,400+12.6% | Added |
| Picton Mahoney Asset Management | 449,997 | $4.37M | 0.16% | +449,997 | New |
| Vestcor Inc | 455,000 | $4.42M | 0.16% | 00.0% | Unchanged |
| Polygon Management Ltd. | 487,506 | $4.74M | 0.29% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 598,671 | $5.82M | 0.72% | +598,671 | New |
| Cowen and Company, LLC | 636,512 | $6.18M | 0.59% | −63,488−9.1% | Reduced |
| Millennium Management LLC | 696,000 | $6.76M | 0.01% | +696,000 | New |
| Public Sector Pension Investment Board | 910,000 | $8.84M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,299,400 | $12.6M | 0.34% | +1,299,400 | New |
| Citadel Advisors LLC | 1,500,000 | $14.6M | 0.02% | +1,500,000 | New |
| Security Benefit Life Insurance Co | 1,980,000 | $19.2M | 1.08% | +1,980,000 | New |
| Polar Asset Management Partners Inc. | 1,999,996 | $19.4M | 0.23% | −20.0% | Reduced |