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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, Q2 2023

Institutional positions in Perception Capital Corp. III as of Jun 30, 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
54
+2 vs. Q1 2023
Shares held
20.9M
+1.96M (+10.3%) vs. Q1 2023
Total value
$217.1M
+$23.2M (+12.0%) vs. Q1 2023
New holders
9
8 more added
Sold out
7
10 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 54 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 heldQ2 2023: $217.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q1 2023.

Institutions holding PFTA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,413,078$25.1M0.88%00.0%Unchanged
Polar Asset Management Partners Inc.1,999,996$20.8M0.41%00.0%Unchanged
Vivaldi Asset Management, LLC1,892,610$19.7M1.17%+784,664+70.8%Added
Cantor Fitzgerald, L. P.1,868,399$19.4M0.45%00.0%Unchanged
Westchester Capital Management, LLC1,127,797$11.7M0.41%+392,518+53.4%Added
Periscope Capital Inc.783,340$8.13M0.64%+1,102+0.1%Added
Millennium Management LLC696,048$7.23M0.01%00.0%Unchanged
Sage Rock Capital Management LP655,536$6.81M8.30%00.0%Unchanged
Dryden Capital, LLC645,000$6.70M9.47%00.0%Unchanged
Security Benefit Life Insurance Co630,000$6.55M0.74%−100,000−13.7%Reduced
Cowen and Company, LLC518,288$5.38M0.45%+518,288New
Vestcor Inc455,000$4.73M0.17%00.0%Unchanged
Picton Mahoney Asset Management449,997$4.67M0.23%00.0%Unchanged
Calamos Advisors LLC432,281$4.49M0.02%00.0%Unchanged
CNH Partners LLC428,032$4.45M0.19%00.0%Unchanged
Cowen Investment Management LLC400,000$4.15M2.50%+400,000New
Artal Group S.A.380,000$3.94M0.13%00.0%Unchanged
Bulldog Investors, LLP360,625$3.75M1.24%+104,578+40.8%Added
Cohanzick Management, LLC340,378$3.54M4.18%−35,862−9.5%Reduced
Magnetar Financial LLC328,425$3.41M0.07%00.0%Unchanged
Radcliffe Capital Management, L.P.325,055$3.38M0.29%+2,130+0.7%Added
Centiva Capital, LP282,699$2.94M0.15%+282,699New
Exos TFP Holdings LLC270,000$2.80M1.38%−345,429−56.1%Reduced
Berkley W R Corp260,305$2.70M0.16%+242,687+1,377.5%Added
Mizuho Securities USA LLC250,000$2.59M0.09%+175,678+236.4%Added
UBS Oconnor LLC231,102$2.40M0.05%−5,209−2.2%Reduced
Kim, LLC226,636$2.35M0.20%−95,364−29.6%Reduced
Flow State Investments, L.P.224,553$2.33M0.98%+224,553New
Glazer Capital, LLC188,950$1.96M0.13%−5,024−2.6%Reduced
SkyView Investment Advisors, LLC188,634$1.96M0.49%00.0%Unchanged
Marshall Wace, LLP182,590$1.90M0.00%−341,840−65.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund177,000$1.84M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC152,330$1.58M0.20%+152,330New
DuPont Capital Management Corp150,000$1.56M0.08%00.0%Unchanged
Gritstone Asset Management LLC123,981$1.29M1.58%+123,981New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,764$1.05M0.01%00.0%Unchanged
Weiss Asset Management LP94,870$985.7K0.13%00.0%Unchanged
TD Asset Management Inc101,332$790.1K0.00%00.0%Unchanged
Karpus Management, Inc.65,600$681.3K0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.65,153$676.9K0.00%00.0%Unchanged
Captrust Financial Advisors63,523$659.7K0.00%00.0%Unchanged
Virtu Financial LLC55,747$579.0K0.04%−553−1.0%Reduced
Timelo Investment Management Inc.50,000$519.5K1.13%00.0%Unchanged
HRT Financial LP45,612$473.0K0.00%+45,612New
HGC Investment Management Inc.44,270$460.0K0.17%00.0%Unchanged
Saba Capital Management, L.P.44,270$459.7K0.02%00.0%Unchanged
Fir Tree Capital Management LP37,873$393.5K0.04%−43,844−53.7%Reduced
Rpo LLC31,811$330.4K0.34%00.0%Unchanged
Meteora Capital, LLC28,151$292.3K0.05%+28,151New
Royal Bank of Canada20,690$215.0K0.00%+495+2.5%Added
Susquehanna International Group, LLP18,562$192.9K0.00%−1,942−9.5%Reduced
Boothbay Fund Management, LLC14,315$148.7K0.01%00.0%Unchanged
Geode Capital Management, LLC11,581$120.3K0.00%00.0%Unchanged
UBS Group AG200$2.08K0.00%+200New
Dragoneer Investment Group, LLC0$00.00%−182,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−100,000−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−100,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−75,712−100.0%Sold out
Sculptor Capital LP0$00.00%−45,470−100.0%Sold out
StoneX Group Inc.0$00.00%−35,000−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−7,947−100.0%Sold out