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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.

Q3 2023 vs. Q2 2023

How the institutions holding Perception Capital Corp. III changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PFTA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders5418−36
Shares20.9M2.48M−18.5M (−88.2%)
Value$217.1M$25.6M−$191.5M (−88.2%)

New holders (5)

Institutions that held Perception Capital Corp. III at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PFTA in Q3 2023
InstitutionSharesValue% of portfolio
Atlas Merchant Capital LLC200,000$2.09M0.46%
Sandia Investment Management LP200,000$2.09M0.57%
HighTower Advisors, LLC61,320$641.0K0.00%
Robinson Capital Management, LLC45,927$479.0K0.21%
Toroso Investments, LLC39,927$418.0K0.01%

Sold out (41)

Institutions that held Perception Capital Corp. III at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PFTA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Aristeia Capital LLC2,413,078$25.1M
Vivaldi Asset Management, LLC1,892,610$19.7M
Cantor Fitzgerald, L. P.1,868,399$19.4M
Millennium Management LLC696,048$7.23M
Sage Rock Capital Management LP655,536$6.81M
Security Benefit Life Insurance Co630,000$6.55M
Cowen and Company, LLC518,288$5.38M
Vestcor Inc455,000$4.73M
Picton Mahoney Asset Management449,997$4.67M
Calamos Advisors LLC432,281$4.49M
CNH Partners LLC428,032$4.45M
Cowen Investment Management LLC400,000$4.15M
Artal Group S.A.380,000$3.94M
Bulldog Investors, LLP360,625$3.75M
Cohanzick Management, LLC340,378$3.54M
Magnetar Financial LLC328,425$3.41M
Centiva Capital, LP282,699$2.94M
Berkley W R Corp260,305$2.70M
UBS Oconnor LLC231,102$2.40M
Kim, LLC226,636$2.35M
Flow State Investments, L.P.224,553$2.33M
Glazer Capital, LLC188,950$1.96M
SkyView Investment Advisors, LLC188,634$1.96M
Marshall Wace, LLP182,590$1.90M
Castle Creek Arbitrage, LLC152,330$1.58M
DuPont Capital Management Corp150,000$1.56M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,764$1.05M
Weiss Asset Management LP94,870$985.7K
Karpus Management, Inc.65,600$681.3K
D. E. Shaw & Co., Inc.65,153$676.9K
Captrust Financial Advisors63,523$659.7K
Virtu Financial LLC55,747$579.0K
Timelo Investment Management Inc.50,000$519.5K
HRT Financial LP45,612$473.0K
HGC Investment Management Inc.44,270$460.0K
Saba Capital Management, L.P.44,270$459.7K
Rpo LLC31,811$330.4K
Royal Bank of Canada20,690$215.0K
Susquehanna International Group, LLP18,562$192.9K
Boothbay Fund Management, LLC14,315$148.7K
Geode Capital Management, LLC11,581$120.3K