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.
Q3 2022 vs. Q2 2022
How the institutions holding Perception Capital Corp. III changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 53 | +2 |
| Shares | 15.0M | 13.4K | 15.9M | +1.01M (+6.7%) |
| Value | $144.8M | $130.0K | $156.6M | +$12.0M (+8.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Perception Capital Corp. III at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 432,281 | $4.26M | 0.02% |
| HGC Investment Management Inc. | 44,270 | $434.0K | 0.03% |
| Exos TFP Holdings LLC | 12,480 | $123.0K | 0.06% |
| Jane Street Group, LLC | 11,664 | $115.0K | 0.00% |
| Geode Capital Management, LLC | 11,581 | $114.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 159 | $2.00K | 0.00% |
| Elequin Capital LP | 250 | $2.00K | 0.00% |
Sold out (5)
Institutions that held Perception Capital Corp. III at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Polygon Management Ltd. | 487,506 | $4.73M |
| CSS LLC | 439,833 | $4.27M |
| Cohen & Co Financial Management, LLC | 293,381 | $2.85M |
| Mangrove Partners | 140,233 | $1.36M |
| Parallax Volatility Advisers, L.P. | 87,140 | $845.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Perception Capital Corp. III at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 13,371 | $130.0K |