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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, Q4 2022

Institutional positions in Perception Capital Corp. III as of Dec 31, 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
47
−6 vs. Q3 2022
Shares held
18.1M
+2.20M (+13.8%) vs. Q3 2022
Total value
$181.7M
+$25.1M (+16.0%) vs. Q3 2022
New holders
6
12 more added
Sold out
12
5 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 47 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 14 institutionsQ4 2021: 36 institutionsQ1 2022: 35 institutionsQ2 2022: 52 institutionsQ3 2022: 53 institutionsQ4 2022: 47 institutionsQ1 2023: 52 institutionsQ2 2023: 54 institutionsQ3 2023: 18 institutionsQ4 2023: 22 institutionsQ1 2024: 24 institutionsQ2 2024: 19 institutionsQ3 2024: 13 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $181.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $59.6MQ4 2021: $132.5MQ1 2022: $115.3MQ2 2022: $144.8MQ3 2022: $156.6MQ4 2022: $181.7MQ1 2023: $193.9MQ2 2023: $217.1MQ3 2023: $25.6MQ4 2023: $29.2MQ1 2024: $29.3MQ2 2024: $21.1MQ3 2024: $15.6MQ4 2024: $1.19MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$1.19M
Q3 202413$15.6M
Q2 202419$21.1M
Q1 202424$29.3M
Q4 202322$29.2M
Q3 202318$25.6M
Q2 202354$217.1M
Q1 202352$193.9M
Q4 202247$181.7M
Q3 202253$156.6M
Q2 202252$144.8M
Q1 202235$115.3M
Q4 202136$132.5M
Q3 202114$59.6M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q3 2022.

Institutions holding PFTA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG3,436$34.5K0.00%+1,941+129.8%Added
Clearstead Advisors, LLC7,947$79.7K0.01%00.0%Unchanged
Geode Capital Management, LLC11,581$116.0K0.00%00.0%Unchanged
CSS LLC16,821$168.7K0.01%+16,821New
Ci Investments Inc.18,700$188.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC19,400$194.6K0.00%00.0%Unchanged
Royal Bank of Canada23,279$233.0K0.00%−6,333−21.4%Reduced
Shaolin Capital Management LLC24,000$241.0K0.01%+24,000New
HGC Investment Management Inc.44,270$444.0K0.05%00.0%Unchanged
Saba Capital Management, L.P.44,270$444.0K0.01%00.0%Unchanged
Sculptor Capital LP45,470$456.1K0.01%00.0%Unchanged
Virtu Financial LLC49,570$497.0K0.07%+49,570New
Timelo Investment Management Inc.50,000$501.5K0.49%00.0%Unchanged
Mizuho Securities USA LLC63,914$639.1K0.06%+63,914New
Vivaldi Asset Management, LLC64,517$647.1K0.03%+5,700+9.7%Added
D. E. Shaw & Co., Inc.65,153$653.5K0.00%+104+0.2%Added
Karpus Management, Inc.65,600$658.0K0.02%−36,700−35.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys75,764$760.0K0.01%00.0%Unchanged
TD Asset Management Inc101,332$766.5K0.00%00.0%Unchanged
Fir Tree Capital Management LP81,717$819.6K0.04%−143−0.2%Reduced
Weiss Asset Management LP94,870$951.5K0.05%+50,000+111.4%Added
Apollo Management Holdings, L.P.100,000$1.00M0.01%00.0%Unchanged
DuPont Capital Management Corp150,000$1.50M0.07%00.0%Unchanged
Glazer Capital, LLC174,004$1.75M0.05%−38,800−18.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund177,000$1.78M0.01%+177,000New
Dragoneer Investment Group, LLC182,000$1.83M0.06%00.0%Unchanged
SkyView Investment Advisors, LLC188,634$1.89M0.57%00.0%Unchanged
Kim, LLC300,000$3.01M0.17%00.0%Unchanged
Radcliffe Capital Management, L.P.301,397$3.02M0.13%+10,076+3.5%Added
Magnetar Financial LLC346,640$3.48M0.06%−75,855−18.0%Reduced
Cohanzick Management, LLC378,000$3.79M1.10%+278,000+278.0%Added
Artal Group S.A.380,000$3.82M0.22%00.0%Unchanged
Exos TFP Holdings LLC383,788$3.85M1.07%+371,308+2,975.2%Added
CNH Partners LLC429,963$4.31M0.11%00.0%Unchanged
Calamos Advisors LLC432,281$4.34M0.02%00.0%Unchanged
Picton Mahoney Asset Management449,997$4.51M0.23%00.0%Unchanged
Vestcor Inc455,000$4.56M0.17%00.0%Unchanged
Marshall Wace, LLP524,430$5.26M0.01%00.0%Unchanged
Dryden Capital, LLC645,000$6.47M8.56%+645,000New
Sage Rock Capital Management LP655,536$6.58M2.05%00.0%Unchanged
Westchester Capital Management, LLC722,891$7.25M0.21%+545,471+307.4%Added
Millennium Management LLC758,383$7.61M0.01%+10,646+1.4%Added
Periscope Capital Inc.775,700$7.78M0.34%+149,600+23.9%Added
Cantor Fitzgerald, L. P.1,868,399$18.7M0.40%+218,847+13.3%Added
Security Benefit Life Insurance Co1,980,000$19.9M2.52%00.0%Unchanged
Polar Asset Management Partners Inc.1,999,996$20.1M0.29%00.0%Unchanged
Aristeia Capital LLC2,413,078$24.2M0.49%+1,352,590+127.5%Added
Public Sector Pension Investment Board0$00.00%−910,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−238,623−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−148,001−100.0%Sold out
Meteora Capital, LLC0$00.00%−104,494−100.0%Sold out
PEAK6 Investments LLC0$00.00%−90,999−100.0%Sold out
HRT Financial LP0$00.00%−50,401−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−30,660−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,409−100.0%Sold out
Jane Street Group, LLC0$00.00%−11,664−100.0%Sold out
Ancora Advisors, LLC0$00.00%−10,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−159−100.0%Sold out
Elequin Capital LP0$00.00%−250−100.0%Sold out