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, Q1 2022
Institutional positions in Perception Capital Corp. III as of Mar 31, 2022. 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
- 35
- −1 vs. Q4 2021
- Shares held
- 11.8M
- −1.89M (−13.8%) vs. Q4 2021
- Total value
- $115.3M
- −$17.2M (−13.0%) vs. Q4 2021
- New holders
- 5
- 4 more added
- Sold out
- 6
- 2 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,999,996 | $19.6M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,500,000 | $14.7M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,298,700 | $12.7M | 0.33% | −700−0.1% | Reduced |
| Public Sector Pension Investment Board | 910,000 | $8.93M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 696,000 | $6.83M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 603,512 | $5.92M | 0.60% | −33,000−5.2% | Reduced |
| Polygon Management Ltd. | 487,506 | $4.78M | 0.22% | 00.0% | Unchanged |
| Vestcor Inc | 455,000 | $4.46M | 0.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,997 | $4.41M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 440,294 | $4.32M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 380,000 | $3.77M | 0.16% | 00.0% | Unchanged |
| Exos Asset Management LLC | 327,313 | $3.21M | 1.38% | +251,314+330.7% | Added |
| Spring Creek Capital LLC | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 201,200 | $1.97M | 0.15% | +99,900+98.6% | Added |
| SkyView Investment Advisors, LLC | 188,634 | $1.85M | 0.44% | +188,634 | New |
| Dragoneer Investment Group, LLC | 182,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 177,220 | $1.74M | 0.05% | +177,220 | New |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 135,697 | $1.33M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 114,453 | $1.12M | 0.04% | +114,453 | New |
| Apollo Management Holdings, L.P. | 100,000 | $981.0K | 0.01% | +100,000 | New |
| PEAK6 Investments LLC | 90,999 | $893.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 82,000 | $804.0K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 101,332 | $757.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60,924 | $597.0K | 0.00% | +42,924+238.5% | Added |
| Vivaldi Asset Management, LLC | 58,817 | $577.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 50,421 | $494.0K | 0.00% | +121+0.2% | Added |
| JPMorgan Chase & Co | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 50,000 | $491.0K | 0.42% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 49,998 | $490.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,797 | $214.0K | 0.00% | +21,797 | New |
| D. E. Shaw & Co., Inc. | 20,775 | $204.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 18,700 | $183.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,947 | $78.0K | 0.01% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −1,980,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −598,671−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −9,803−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |