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.
Q2 2022 vs. Q1 2022
How the institutions holding Perception Capital Corp. III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 35 | 52 | +17 |
| Shares | 11.8M | 15.0M | +3.18M (+27.0%) |
| Value | $115.3M | $144.8M | +$29.5M (+25.6%) |
New holders (22)
Institutions that held Perception Capital Corp. III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Security Benefit Life Insurance Co | 1,980,000 | $19.2M | 1.16% |
| Sage Rock Capital Management LP | 663,573 | $6.44M | 1.27% |
| CSS LLC | 439,833 | $4.27M | 0.21% |
| Kim, LLC | 300,000 | $2.91M | 0.14% |
| Cohen & Co Financial Management, LLC | 293,381 | $2.85M | 2.81% |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% |
| Glazer Capital, LLC | 207,177 | $2.01M | 0.05% |
| Cubist Systematic Strategies, LLC | 148,001 | $1.44M | 0.01% |
| Meteora Capital, LLC | 144,034 | $1.40M | 0.27% |
| Mangrove Partners | 140,233 | $1.36M | 0.10% |
| Magnetar Financial LLC | 104,997 | $1.02M | 0.01% |
| Cohanzick Management, LLC | 100,000 | $970.0K | 0.27% |
| Parallax Volatility Advisers, L.P. | 87,140 | $845.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 70,270 | $682.0K | 0.01% |
| Sculptor Capital LP | 44,270 | $430.0K | 0.00% |
| Aristeia Capital LLC | 44,270 | $429.0K | 0.01% |
| Weiss Asset Management LP | 44,270 | $429.0K | 0.01% |
| Saba Capital Management, L.P. | 44,270 | $429.0K | 0.01% |
| Karpus Management, Inc. | 40,000 | $388.0K | 0.01% |
| Royal Bank of Canada | 29,612 | $287.0K | 0.00% |
| Susquehanna International Group, LLP | 28,354 | $275.0K | 0.00% |
| UBS Group AG | 1,795 | $17.0K | 0.00% |
Sold out (5)
Institutions that held Perception Capital Corp. III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Citadel Advisors LLC | 1,500,000 | $14.7M |
| Cowen and Company, LLC | 603,512 | $5.92M |
| Spring Creek Capital LLC | 300,000 | $2.94M |
| JPMorgan Chase & Co | 50,000 | $491.0K |
| Levin Capital Strategies, L.P. | 49,998 | $490.0K |