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.
Q4 2023 vs. Q3 2023
How the institutions holding Perception Capital Corp. III changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 18 | 1 | 22 | +5 |
| Shares | 2.48M | 124.0K | 2.79M | +439.9K (+18.7%) |
| Value | $25.6M | $1.30M | $29.2M | +$4.91M (+20.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Perception Capital Corp. III at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cable Car Capital LLC | 352,000 | $3.72M | 3.90% |
| Quarry LP | 65,521 | $693.2K | 0.35% |
| Walleye Capital LLC | 61,100 | $646.4K | 0.01% |
| Walleye Trading LLC | 30,500 | $322.7K | 0.00% |
| Berkley W R Corp | 23,229 | $245.5K | 0.02% |
| Tuttle Tactical Management | 20,000 | $211.6K | 1.47% |
| Susquehanna International Group, LLP | 12,216 | $129.2K | 0.00% |
Sold out (2)
Institutions that held Perception Capital Corp. III at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| HighTower Advisors, LLC | 61,320 | $641.0K |
| UBS Group AG | 257 | $2.69K |
Not filed for Q4 2023 yet (1)
Institutions that held Perception Capital Corp. III at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gritstone Asset Management LLC | 123,981 | $1.30M |