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, Q3 2022
Institutional positions in Perception Capital Corp. III as of Sep 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
- 53
- +2 vs. Q2 2022
- Shares held
- 15.9M
- +1.01M (+6.7%) vs. Q2 2022
- Total value
- $156.6M
- +$12.0M (+8.3%) vs. Q2 2022
- New holders
- 7
- 12 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,999,996 | $19.7M | 0.26% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,980,000 | $19.5M | 1.83% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,649,552 | $16.2M | 0.35% | +1,228,511+291.8% | Added |
| Aristeia Capital LLC | 1,060,488 | $10.4M | 0.18% | +1,016,218+2,295.5% | Added |
| Public Sector Pension Investment Board | 910,000 | $8.96M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 747,737 | $7.36M | 0.01% | +51,387+7.4% | Added |
| Sage Rock Capital Management LP | 655,536 | $6.45M | 1.43% | −8,037−1.2% | Reduced |
| Periscope Capital Inc. | 626,100 | $6.15M | 0.18% | −673,600−51.8% | Reduced |
| Marshall Wace, LLP | 524,430 | $5.17M | 0.01% | +34,538+7.1% | Added |
| Vestcor Inc | 455,000 | $4.48M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,997 | $4.42M | 0.20% | 00.0% | Unchanged |
| Calamos Advisors LLC | 432,281 | $4.26M | 0.02% | +432,281 | New |
| CNH Partners LLC | 429,963 | $4.24M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 422,495 | $4.16M | 0.06% | +317,498+302.4% | Added |
| Artal Group S.A. | 380,000 | $3.71M | 0.19% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $2.96M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 291,321 | $2.86M | 0.09% | +450+0.2% | Added |
| UBS Oconnor LLC | 238,623 | $2.35M | 0.03% | −23,888−9.1% | Reduced |
| Glazer Capital, LLC | 212,804 | $2.08M | 0.04% | +5,627+2.7% | Added |
| SkyView Investment Advisors, LLC | 188,634 | $1.85M | 0.54% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 182,000 | $1.79M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 177,420 | $1.75M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 148,001 | $1.46M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 104,494 | $1.03M | 0.26% | −39,540−27.5% | Reduced |
| Karpus Management, Inc. | 102,300 | $1.00M | 0.04% | +62,300+155.8% | Added |
| Apollo Management Holdings, L.P. | 100,000 | $984.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $984.0K | 0.24% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 90,999 | $895.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 81,860 | $806.0K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 101,332 | $752.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,764 | $744.0K | 0.01% | +30,000+65.6% | Added |
| D. E. Shaw & Co., Inc. | 65,049 | $641.0K | 0.00% | +40.0% | Added |
| Vivaldi Asset Management, LLC | 58,817 | $579.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 50,401 | $496.0K | 0.01% | −600−1.2% | Reduced |
| Timelo Investment Management Inc. | 50,000 | $492.0K | 0.97% | 00.0% | Unchanged |
| Sculptor Capital LP | 45,470 | $447.0K | 0.01% | +1,200+2.7% | Added |
| Weiss Asset Management LP | 44,870 | $442.0K | 0.01% | +600+1.4% | Added |
| Saba Capital Management, L.P. | 44,270 | $435.0K | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 44,270 | $434.0K | 0.03% | +44,270 | New |
| Rockefeller Capital Management L.P. | 30,660 | $300.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,612 | $291.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,400 | $191.0K | 0.00% | −50,870−72.4% | Reduced |
| Susquehanna International Group, LLP | 19,409 | $191.0K | 0.00% | −8,945−31.5% | Reduced |
| Ci Investments Inc. | 18,700 | $184.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 12,480 | $123.0K | 0.06% | +12,480 | New |
| Jane Street Group, LLC | 11,664 | $115.0K | 0.00% | +11,664 | New |
| Geode Capital Management, LLC | 11,581 | $114.0K | 0.00% | +11,581 | New |
| Ancora Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,947 | $78.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,495 | $15.0K | 0.00% | −300−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 159 | $2.00K | 0.00% | +159 | New |
| Elequin Capital LP | 250 | $2.00K | 0.00% | +250 | New |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −487,506−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −439,833−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −293,381−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −140,233−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −87,140−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |