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, Q2 2022
Institutional positions in Perception Capital Corp. III as of Jun 30, 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
- 52
- +17 vs. Q1 2022
- Shares held
- 15.0M
- +3.18M (+27.0%) vs. Q1 2022
- Total value
- $144.8M
- +$29.5M (+25.6%) vs. Q1 2022
- New holders
- 22
- 10 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,999,996 | $19.4M | 0.25% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,980,000 | $19.2M | 1.16% | +1,980,000 | New |
| Periscope Capital Inc. | 1,299,700 | $12.6M | 0.34% | +1,000+0.1% | Added |
| Public Sector Pension Investment Board | 910,000 | $8.83M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 696,350 | $6.75M | 0.01% | +350+0.1% | Added |
| Sage Rock Capital Management LP | 663,573 | $6.44M | 1.27% | +663,573 | New |
| Marshall Wace, LLP | 489,892 | $4.75M | 0.01% | +49,598+11.3% | Added |
| Polygon Management Ltd. | 487,506 | $4.73M | 0.33% | 00.0% | Unchanged |
| Vestcor Inc | 455,000 | $4.41M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,997 | $4.37M | 0.18% | 00.0% | Unchanged |
| CSS LLC | 439,833 | $4.27M | 0.21% | +439,833 | New |
| CNH Partners LLC | 429,963 | $4.17M | 0.09% | +294,266+216.9% | Added |
| Cantor Fitzgerald, L. P. | 421,041 | $4.08M | 0.08% | +219,841+109.3% | Added |
| Artal Group S.A. | 380,000 | $3.71M | 0.21% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $2.91M | 0.14% | +300,000 | New |
| Cohen & Co Financial Management, LLC | 293,381 | $2.85M | 2.81% | +293,381 | New |
| Radcliffe Capital Management, L.P. | 290,871 | $2.82M | 0.09% | +176,418+154.1% | Added |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| Glazer Capital, LLC | 207,177 | $2.01M | 0.05% | +207,177 | New |
| SkyView Investment Advisors, LLC | 188,634 | $1.83M | 0.48% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 182,000 | $1.76M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 177,420 | $1.72M | 0.05% | +200+0.1% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 148,001 | $1.44M | 0.01% | +148,001 | New |
| Meteora Capital, LLC | 144,034 | $1.40M | 0.27% | +144,034 | New |
| Mangrove Partners | 140,233 | $1.36M | 0.10% | +140,233 | New |
| Magnetar Financial LLC | 104,997 | $1.02M | 0.01% | +104,997 | New |
| Apollo Management Holdings, L.P. | 100,000 | $970.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $970.0K | 0.27% | +100,000 | New |
| PEAK6 Investments LLC | 90,999 | $883.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 87,140 | $845.0K | 0.00% | +87,140 | New |
| Fir Tree Capital Management LP | 81,860 | $794.0K | 0.03% | −140−0.2% | Reduced |
| TD Asset Management Inc | 101,332 | $741.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 70,270 | $682.0K | 0.01% | +70,270 | New |
| D. E. Shaw & Co., Inc. | 65,045 | $631.0K | 0.00% | +44,270+213.1% | Added |
| Vivaldi Asset Management, LLC | 58,817 | $571.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 51,001 | $494.0K | 0.01% | +580+1.2% | Added |
| Timelo Investment Management Inc. | 50,000 | $485.0K | 0.44% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,764 | $444.0K | 0.00% | +23,967+110.0% | Added |
| Sculptor Capital LP | 44,270 | $430.0K | 0.00% | +44,270 | New |
| Aristeia Capital LLC | 44,270 | $429.0K | 0.01% | +44,270 | New |
| Weiss Asset Management LP | 44,270 | $429.0K | 0.01% | +44,270 | New |
| Saba Capital Management, L.P. | 44,270 | $429.0K | 0.01% | +44,270 | New |
| Karpus Management, Inc. | 40,000 | $388.0K | 0.01% | +40,000 | New |
| Rockefeller Capital Management L.P. | 30,660 | $297.0K | 0.00% | −30,264−49.7% | Reduced |
| Royal Bank of Canada | 29,612 | $287.0K | 0.00% | +29,612 | New |
| Susquehanna International Group, LLP | 28,354 | $275.0K | 0.00% | +28,354 | New |
| Ci Investments Inc. | 18,700 | $181.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 13,371 | $130.0K | 0.07% | −313,942−95.9% | Reduced |
| Ancora Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,947 | $77.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,795 | $17.0K | 0.00% | +1,795 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −603,512−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |