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, Q4 2023
Institutional positions in Perception Capital Corp. III as of Dec 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
- 22
- +5 vs. Q3 2023
- Shares held
- 2.79M
- +439.9K (+18.7%) vs. Q3 2023
- Total value
- $29.2M
- +$4.91M (+20.2%) vs. Q3 2023
- New holders
- 7
- 4 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $1.19M |
| Q3 2024 | 13 | $15.6M |
| Q2 2024 | 19 | $21.1M |
| Q1 2024 | 24 | $29.3M |
| Q4 2023 | 22 | $29.2M |
| Q3 2023 | 18 | $25.6M |
| Q2 2023 | 54 | $217.1M |
| Q1 2023 | 52 | $193.9M |
| Q4 2022 | 47 | $181.7M |
| Q3 2022 | 53 | $156.6M |
| Q2 2022 | 52 | $144.8M |
| Q1 2022 | 35 | $115.3M |
| Q4 2021 | 36 | $132.5M |
| Q3 2021 | 14 | $59.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 352,000 | $3.72M | 3.90% | +352,000 | New |
| Periscope Capital Inc. | 349,599 | $3.70M | 0.63% | +11,878+3.5% | Added |
| Radcliffe Capital Management, L.P. | 215,024 | $2.27M | 0.30% | +12,586+6.2% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.12M | 0.06% | 00.0% | Unchanged |
| Dryden Capital, LLC | 200,000 | $2.12M | 2.95% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 200,000 | $2.12M | 1.31% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.11M | 0.63% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 198,764 | $2.10M | 0.46% | −1,236−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 177,000 | $1.87M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 166,872 | $1.77M | 0.30% | +203+0.1% | Added |
| Sandia Investment Management LP | 99,521 | $1.05M | 0.73% | −100,479−50.2% | Reduced |
| Westchester Capital Management, LLC | 84,213 | $887.6K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 65,521 | $693.2K | 0.35% | +65,521 | New |
| Walleye Capital LLC | 61,100 | $646.4K | 0.01% | +61,100 | New |
| Robinson Capital Management, LLC | 42,105 | $445.5K | 0.16% | −3,822−8.3% | Reduced |
| Toroso Investments, LLC | 36,105 | $381.6K | 0.01% | −3,822−9.6% | Reduced |
| Mizuho Securities USA LLC | 31,974 | $329.3K | 0.01% | +21,609+208.5% | Added |
| Walleye Trading LLC | 30,500 | $322.7K | 0.00% | +30,500 | New |
| Berkley W R Corp | 23,229 | $245.5K | 0.02% | +23,229 | New |
| Tuttle Tactical Management | 20,000 | $211.6K | 1.47% | +20,000 | New |
| Susquehanna International Group, LLP | 12,216 | $129.2K | 0.00% | +12,216 | New |
| TD Asset Management Inc | 25,332 | $3.04K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −61,320−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |