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.
Q2 2023 vs. Q1 2023
How the institutions holding Perception Capital Corp. III changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 52 | 54 | +2 |
| Shares | 19.0M | 20.9M | +1.96M (+10.3%) |
| Value | $193.9M | $217.1M | +$23.2M (+12.0%) |
New holders (9)
Institutions that held Perception Capital Corp. III at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 518,288 | $5.38M | 0.45% |
| Cowen Investment Management LLC | 400,000 | $4.15M | 2.50% |
| Centiva Capital, LP | 282,699 | $2.94M | 0.15% |
| Flow State Investments, L.P. | 224,553 | $2.33M | 0.98% |
| Castle Creek Arbitrage, LLC | 152,330 | $1.58M | 0.20% |
| Gritstone Asset Management LLC | 123,981 | $1.29M | 1.58% |
| HRT Financial LP | 45,612 | $473.0K | 0.00% |
| Meteora Capital, LLC | 28,151 | $292.3K | 0.05% |
| UBS Group AG | 200 | $2.08K | 0.00% |
Sold out (7)
Institutions that held Perception Capital Corp. III at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Dragoneer Investment Group, LLC | 182,000 | $1.86M |
| Segantii Capital Management Ltd | 100,000 | $1.03M |
| Apollo Management Holdings, L.P. | 100,000 | $1.02M |
| Shaolin Capital Management LLC | 75,712 | $774.0K |
| Sculptor Capital LP | 45,470 | $464.7K |
| StoneX Group Inc. | 35,000 | $358.1K |
| Clearstead Advisors, LLC | 7,947 | $81.3K |