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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,795 | $17.0K | 0.00% | +1,795 | New |
| Clearstead Advisors, LLC | 7,947 | $77.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 13,371 | $130.0K | 0.07% | −313,942−95.9% | Reduced |
| Ci Investments Inc. | 18,700 | $181.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,354 | $275.0K | 0.00% | +28,354 | New |
| Royal Bank of Canada | 29,612 | $287.0K | 0.00% | +29,612 | New |
| Rockefeller Capital Management L.P. | 30,660 | $297.0K | 0.00% | −30,264−49.7% | Reduced |
| Karpus Management, Inc. | 40,000 | $388.0K | 0.01% | +40,000 | 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 |
| Sculptor Capital LP | 44,270 | $430.0K | 0.00% | +44,270 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,764 | $444.0K | 0.00% | +23,967+110.0% | Added |
| Timelo Investment Management Inc. | 50,000 | $485.0K | 0.44% | 00.0% | Unchanged |
| HRT Financial LP | 51,001 | $494.0K | 0.01% | +580+1.2% | Added |
| Vivaldi Asset Management, LLC | 58,817 | $571.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 65,045 | $631.0K | 0.00% | +44,270+213.1% | Added |
| Schonfeld Strategic Advisors LLC | 70,270 | $682.0K | 0.01% | +70,270 | New |
| TD Asset Management Inc | 101,332 | $741.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 81,860 | $794.0K | 0.03% | −140−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 87,140 | $845.0K | 0.00% | +87,140 | New |
| PEAK6 Investments LLC | 90,999 | $883.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 104,997 | $1.02M | 0.01% | +104,997 | New |
| Mangrove Partners | 140,233 | $1.36M | 0.10% | +140,233 | New |
| Meteora Capital, LLC | 144,034 | $1.40M | 0.27% | +144,034 | New |
| Cubist Systematic Strategies, LLC | 148,001 | $1.44M | 0.01% | +148,001 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 177,420 | $1.72M | 0.05% | +200+0.1% | Added |
| Dragoneer Investment Group, LLC | 182,000 | $1.76M | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 188,634 | $1.83M | 0.48% | 00.0% | Unchanged |
| Glazer Capital, LLC | 207,177 | $2.01M | 0.05% | +207,177 | New |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| Radcliffe Capital Management, L.P. | 290,871 | $2.82M | 0.09% | +176,418+154.1% | Added |
| Cohen & Co Financial Management, LLC | 293,381 | $2.85M | 2.81% | +293,381 | New |
| Kim, LLC | 300,000 | $2.91M | 0.14% | +300,000 | New |
| Artal Group S.A. | 380,000 | $3.71M | 0.21% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 421,041 | $4.08M | 0.08% | +219,841+109.3% | Added |
| CNH Partners LLC | 429,963 | $4.17M | 0.09% | +294,266+216.9% | Added |
| CSS LLC | 439,833 | $4.27M | 0.21% | +439,833 | New |
| Picton Mahoney Asset Management | 449,997 | $4.37M | 0.18% | 00.0% | Unchanged |
| Vestcor Inc | 455,000 | $4.41M | 0.16% | 00.0% | Unchanged |
| Polygon Management Ltd. | 487,506 | $4.73M | 0.33% | 00.0% | Unchanged |
| Marshall Wace, LLP | 489,892 | $4.75M | 0.01% | +49,598+11.3% | Added |
| Sage Rock Capital Management LP | 663,573 | $6.44M | 1.27% | +663,573 | New |
| Millennium Management LLC | 696,350 | $6.75M | 0.01% | +350+0.1% | Added |
| Public Sector Pension Investment Board | 910,000 | $8.83M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,299,700 | $12.6M | 0.34% | +1,000+0.1% | Added |
| Security Benefit Life Insurance Co | 1,980,000 | $19.2M | 1.16% | +1,980,000 | New |
| Polar Asset Management Partners Inc. | 1,999,996 | $19.4M | 0.25% | 00.0% | Unchanged |
| 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 |