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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 7,947 | $78.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 18,700 | $183.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,775 | $204.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,797 | $214.0K | 0.00% | +21,797 | New |
| Levin Capital Strategies, L.P. | 49,998 | $490.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 50,421 | $494.0K | 0.00% | +121+0.2% | Added |
| Vivaldi Asset Management, LLC | 58,817 | $577.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60,924 | $597.0K | 0.00% | +42,924+238.5% | Added |
| TD Asset Management Inc | 101,332 | $757.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 82,000 | $804.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 90,999 | $893.0K | 0.03% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 100,000 | $981.0K | 0.01% | +100,000 | New |
| Radcliffe Capital Management, L.P. | 114,453 | $1.12M | 0.04% | +114,453 | New |
| CNH Partners LLC | 135,697 | $1.33M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 177,220 | $1.74M | 0.05% | +177,220 | New |
| Dragoneer Investment Group, LLC | 182,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 188,634 | $1.85M | 0.44% | +188,634 | New |
| Cantor Fitzgerald, L. P. | 201,200 | $1.97M | 0.15% | +99,900+98.6% | Added |
| Spring Creek Capital LLC | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Exos Asset Management LLC | 327,313 | $3.21M | 1.38% | +251,314+330.7% | Added |
| Artal Group S.A. | 380,000 | $3.77M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 440,294 | $4.32M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,997 | $4.41M | 0.16% | 00.0% | Unchanged |
| Vestcor Inc | 455,000 | $4.46M | 0.15% | 00.0% | Unchanged |
| Polygon Management Ltd. | 487,506 | $4.78M | 0.22% | 00.0% | Unchanged |
| Cowen and Company, LLC | 603,512 | $5.92M | 0.60% | −33,000−5.2% | Reduced |
| Millennium Management LLC | 696,000 | $6.83M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 910,000 | $8.93M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,298,700 | $12.7M | 0.33% | −700−0.1% | Reduced |
| Citadel Advisors LLC | 1,500,000 | $14.7M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,999,996 | $19.6M | 0.24% | 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 |