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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 159 | $2.00K | 0.00% | +159 | New |
| Elequin Capital LP | 250 | $2.00K | 0.00% | +250 | New |
| UBS Group AG | 1,495 | $15.0K | 0.00% | −300−16.7% | Reduced |
| Clearstead Advisors, LLC | 7,947 | $78.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,581 | $114.0K | 0.00% | +11,581 | New |
| Jane Street Group, LLC | 11,664 | $115.0K | 0.00% | +11,664 | New |
| Exos TFP Holdings LLC | 12,480 | $123.0K | 0.06% | +12,480 | New |
| Ci Investments Inc. | 18,700 | $184.0K | 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 |
| Royal Bank of Canada | 29,612 | $291.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,660 | $300.0K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 44,270 | $434.0K | 0.03% | +44,270 | New |
| Saba Capital Management, L.P. | 44,270 | $435.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 44,870 | $442.0K | 0.01% | +600+1.4% | Added |
| Sculptor Capital LP | 45,470 | $447.0K | 0.01% | +1,200+2.7% | Added |
| Timelo Investment Management Inc. | 50,000 | $492.0K | 0.97% | 00.0% | Unchanged |
| HRT Financial LP | 50,401 | $496.0K | 0.01% | −600−1.2% | Reduced |
| Vivaldi Asset Management, LLC | 58,817 | $579.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 65,049 | $641.0K | 0.00% | +40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,764 | $744.0K | 0.01% | +30,000+65.6% | Added |
| TD Asset Management Inc | 101,332 | $752.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 81,860 | $806.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 90,999 | $895.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Karpus Management, Inc. | 102,300 | $1.00M | 0.04% | +62,300+155.8% | Added |
| Meteora Capital, LLC | 104,494 | $1.03M | 0.26% | −39,540−27.5% | Reduced |
| Cubist Systematic Strategies, LLC | 148,001 | $1.46M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 177,420 | $1.75M | 0.05% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 182,000 | $1.79M | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 188,634 | $1.85M | 0.54% | 00.0% | Unchanged |
| Glazer Capital, LLC | 212,804 | $2.08M | 0.04% | +5,627+2.7% | Added |
| UBS Oconnor LLC | 238,623 | $2.35M | 0.03% | −23,888−9.1% | Reduced |
| Radcliffe Capital Management, L.P. | 291,321 | $2.86M | 0.09% | +450+0.2% | Added |
| Kim, LLC | 300,000 | $2.96M | 0.14% | 00.0% | Unchanged |
| Artal Group S.A. | 380,000 | $3.71M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 422,495 | $4.16M | 0.06% | +317,498+302.4% | Added |
| CNH Partners LLC | 429,963 | $4.24M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 432,281 | $4.26M | 0.02% | +432,281 | New |
| Picton Mahoney Asset Management | 449,997 | $4.42M | 0.20% | 00.0% | Unchanged |
| Vestcor Inc | 455,000 | $4.48M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 524,430 | $5.17M | 0.01% | +34,538+7.1% | Added |
| Periscope Capital Inc. | 626,100 | $6.15M | 0.18% | −673,600−51.8% | Reduced |
| Sage Rock Capital Management LP | 655,536 | $6.45M | 1.43% | −8,037−1.2% | Reduced |
| Millennium Management LLC | 747,737 | $7.36M | 0.01% | +51,387+7.4% | Added |
| Public Sector Pension Investment Board | 910,000 | $8.96M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,060,488 | $10.4M | 0.18% | +1,016,218+2,295.5% | Added |
| Cantor Fitzgerald, L. P. | 1,649,552 | $16.2M | 0.35% | +1,228,511+291.8% | Added |
| Security Benefit Life Insurance Co | 1,980,000 | $19.5M | 1.83% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,999,996 | $19.7M | 0.26% | 00.0% | Unchanged |
| 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 |