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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, Q1 2023

Institutional positions in Perception Capital Corp. III as of Mar 31, 2023. 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
52
+5 vs. Q4 2022
Shares held
19.0M
+830.8K (+4.6%) vs. Q4 2022
Total value
$193.9M
+$12.2M (+6.7%) vs. Q4 2022
New holders
9
11 more added
Sold out
4
6 more reduced

Compare with Q4 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 holdersQ1 2023: 52 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 heldQ1 2023: $193.9M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q4 2022.

Institutions holding PFTA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clearstead Advisors, LLC7,947$81.3K0.01%00.0%Unchanged
Geode Capital Management, LLC11,581$118.5K0.00%00.0%Unchanged
Boothbay Fund Management, LLC14,315$146.9K0.00%+14,315New
Berkley W R Corp17,618$180.2K0.01%+17,618New
Royal Bank of Canada20,195$206.0K0.00%−3,084−13.2%Reduced
Susquehanna International Group, LLP20,504$209.8K0.00%+20,504New
Rpo LLC31,811$326.5K0.10%+31,811New
StoneX Group Inc.35,000$358.1K0.04%+35,000New
HGC Investment Management Inc.44,270$453.0K0.09%00.0%Unchanged
Saba Capital Management, L.P.44,270$454.4K0.01%00.0%Unchanged
Sculptor Capital LP45,470$464.7K0.01%00.0%Unchanged
Timelo Investment Management Inc.50,000$511.0K0.64%00.0%Unchanged
Virtu Financial LLC56,300$576.0K0.06%+6,730+13.6%Added
Captrust Financial Advisors63,523$649.8K0.00%+63,523New
D. E. Shaw & Co., Inc.65,153$666.5K0.00%00.0%Unchanged
Karpus Management, Inc.65,600$671.1K0.02%00.0%Unchanged
Mizuho Securities USA LLC74,322$754.4K0.04%+10,408+16.3%Added
Shaolin Capital Management LLC75,712$774.0K0.02%+51,712+215.5%Added
TD Asset Management Inc101,332$781.3K0.00%00.0%Unchanged
Fir Tree Capital Management LP81,717$836.0K0.07%00.0%Unchanged
Weiss Asset Management LP94,870$970.5K0.08%00.0%Unchanged
Apollo Management Holdings, L.P.100,000$1.02M0.01%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.03M0.04%+100,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,764$1.03M0.01%+25,000+33.0%Added
DuPont Capital Management Corp150,000$1.53M0.07%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund177,000$1.81M0.01%00.0%Unchanged
Dragoneer Investment Group, LLC182,000$1.86M0.04%00.0%Unchanged
SkyView Investment Advisors, LLC188,634$1.94M0.45%00.0%Unchanged
Glazer Capital, LLC193,974$1.98M0.11%+19,970+11.5%Added
UBS Oconnor LLC236,311$2.42M0.06%+236,311New
Bulldog Investors, LLP256,047$2.62M0.84%+256,047New
Kim, LLC322,000$3.29M0.23%+22,000+7.3%Added
Radcliffe Capital Management, L.P.322,925$3.31M0.21%+21,528+7.1%Added
Magnetar Financial LLC328,425$3.36M0.07%−18,215−5.3%Reduced
Cohanzick Management, LLC376,240$3.85M3.06%−1,760−0.5%Reduced
Artal Group S.A.380,000$3.89M0.23%00.0%Unchanged
CNH Partners LLC428,032$4.38M0.13%−1,931−0.4%Reduced
Calamos Advisors LLC432,281$4.42M0.02%00.0%Unchanged
Picton Mahoney Asset Management449,997$4.62M0.23%00.0%Unchanged
Vestcor Inc455,000$4.65M0.17%00.0%Unchanged
Marshall Wace, LLP524,430$5.36M0.01%00.0%Unchanged
Exos TFP Holdings LLC615,429$6.29M1.59%+231,641+60.4%Added
Dryden Capital, LLC645,000$6.60M8.71%00.0%Unchanged
Sage Rock Capital Management LP655,536$6.70M3.47%00.0%Unchanged
Millennium Management LLC696,048$7.11M0.01%−62,335−8.2%Reduced
Security Benefit Life Insurance Co730,000$7.47M0.86%−1,250,000−63.1%Reduced
Westchester Capital Management, LLC735,279$7.52M0.24%+12,388+1.7%Added
Periscope Capital Inc.782,238$8.03M0.37%+6,538+0.8%Added
Vivaldi Asset Management, LLC1,107,946$11.3M0.49%+1,043,429+1,617.3%Added
Cantor Fitzgerald, L. P.1,868,399$19.1M0.41%00.0%Unchanged
Polar Asset Management Partners Inc.1,999,996$20.4M0.36%00.0%Unchanged
Aristeia Capital LLC2,413,078$24.8M0.62%00.0%Unchanged
Schonfeld Strategic Advisors LLC0$00.00%−19,400−100.0%Sold out
Ci Investments Inc.0$00.00%−18,700−100.0%Sold out
CSS LLC0$00.00%−16,821−100.0%Sold out
UBS Group AG0$00.00%−3,436−100.0%Sold out