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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, Q3 2023

Institutional positions in Perception Capital Corp. III as of Sep 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
18
−36 vs. Q2 2023
Shares held
2.48M
−18.5M (−88.2%) vs. Q2 2023
Total value
$25.6M
−$191.5M (−88.2%) vs. Q2 2023
New holders
5
3 more added
Sold out
41
8 more reduced

Compare with Q2 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 holdersQ3 2023: 18 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 heldQ3 2023: $25.6M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q2 2023.

Institutions holding PFTA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.337,721$3.53M0.40%−445,619−56.9%Reduced
Radcliffe Capital Management, L.P.202,438$2.12M0.26%−122,617−37.7%Reduced
Fir Tree Capital Management LP200,000$2.09M0.24%+162,127+428.1%Added
Atlas Merchant Capital LLC200,000$2.09M0.46%+200,000New
Polar Asset Management Partners Inc.200,000$2.09M0.05%−1,799,996−90.0%Reduced
Dryden Capital, LLC200,000$2.09M3.47%−445,000−69.0%Reduced
Exos TFP Holdings LLC200,000$2.09M1.13%−70,000−25.9%Reduced
Sandia Investment Management LP200,000$2.09M0.57%+200,000New
Healthcare of Ontario Pension Plan Trust Fund177,000$1.85M0.01%00.0%Unchanged
Meteora Capital, LLC166,669$1.74M0.30%+138,518+492.1%Added
Gritstone Asset Management LLC123,981$1.30M1.63%00.0%Unchanged
Westchester Capital Management, LLC84,213$881.7K0.03%−1,043,584−92.5%Reduced
HighTower Advisors, LLC61,320$641.0K0.00%+61,320New
Robinson Capital Management, LLC45,927$479.0K0.21%+45,927New
Toroso Investments, LLC39,927$418.0K0.01%+39,927New
Mizuho Securities USA LLC10,365$106.8K0.00%−239,635−95.9%Reduced
UBS Group AG257$2.69K0.00%+57+28.5%Added
TD Asset Management Inc25,332$2.18K0.00%−76,000−75.0%Reduced
Aristeia Capital LLC0$00.00%−2,413,078−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−1,892,610−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−1,868,399−100.0%Sold out
Millennium Management LLC0$00.00%−696,048−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−655,536−100.0%Sold out
Security Benefit Life Insurance Co0$00.00%−630,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−518,288−100.0%Sold out
Vestcor Inc0$00.00%−455,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−449,997−100.0%Sold out
Calamos Advisors LLC0$00.00%−432,281−100.0%Sold out
CNH Partners LLC0$00.00%−428,032−100.0%Sold out
Cowen Investment Management LLC0$00.00%−400,000−100.0%Sold out
Artal Group S.A.0$00.00%−380,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−360,625−100.0%Sold out
Cohanzick Management, LLC0$00.00%−340,378−100.0%Sold out
Magnetar Financial LLC0$00.00%−328,425−100.0%Sold out
Centiva Capital, LP0$00.00%−282,699−100.0%Sold out
Berkley W R Corp0$00.00%−260,305−100.0%Sold out
UBS Oconnor LLC0$00.00%−231,102−100.0%Sold out
Kim, LLC0$00.00%−226,636−100.0%Sold out
Flow State Investments, L.P.0$00.00%−224,553−100.0%Sold out
Glazer Capital, LLC0$00.00%−188,950−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−188,634−100.0%Sold out
Marshall Wace, LLP0$00.00%−182,590−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−152,330−100.0%Sold out
DuPont Capital Management Corp0$00.00%−150,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−100,764−100.0%Sold out
Weiss Asset Management LP0$00.00%−94,870−100.0%Sold out
Karpus Management, Inc.0$00.00%−65,600−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−65,153−100.0%Sold out
Captrust Financial Advisors0$00.00%−63,523−100.0%Sold out
Virtu Financial LLC0$00.00%−55,747−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−50,000−100.0%Sold out
HRT Financial LP0$00.00%−45,612−100.0%Sold out
HGC Investment Management Inc.0$00.00%−44,270−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−44,270−100.0%Sold out
Rpo LLC0$00.00%−31,811−100.0%Sold out
Royal Bank of Canada0$00.00%−20,690−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−18,562−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−14,315−100.0%Sold out
Geode Capital Management, LLC0$00.00%−11,581−100.0%Sold out