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.
Q4 2022 vs. Q3 2022
How the institutions holding Perception Capital Corp. III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 53 | 47 | −6 |
| Shares | 15.9M | 18.1M | +2.20M (+13.8%) |
| Value | $156.6M | $181.7M | +$25.1M (+16.0%) |
New holders (6)
Institutions that held Perception Capital Corp. III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dryden Capital, LLC | 645,000 | $6.47M | 8.56% |
| Healthcare of Ontario Pension Plan Trust Fund | 177,000 | $1.78M | 0.01% |
| Mizuho Securities USA LLC | 63,914 | $639.1K | 0.06% |
| Virtu Financial LLC | 49,570 | $497.0K | 0.07% |
| Shaolin Capital Management LLC | 24,000 | $241.0K | 0.01% |
| CSS LLC | 16,821 | $168.7K | 0.01% |
Sold out (12)
Institutions that held Perception Capital Corp. III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Public Sector Pension Investment Board | 910,000 | $8.96M |
| UBS Oconnor LLC | 238,623 | $2.35M |
| Cubist Systematic Strategies, LLC | 148,001 | $1.46M |
| Meteora Capital, LLC | 104,494 | $1.03M |
| PEAK6 Investments LLC | 90,999 | $895.0K |
| HRT Financial LP | 50,401 | $496.0K |
| Rockefeller Capital Management L.P. | 30,660 | $300.0K |
| Susquehanna International Group, LLP | 19,409 | $191.0K |
| Jane Street Group, LLC | 11,664 | $115.0K |
| Ancora Advisors, LLC | 10,000 | $98.0K |
| Tower Research Capital LLC (TRC) | 159 | $2.00K |
| Elequin Capital LP | 250 | $2.00K |