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, Q1 2024
Institutional positions in Perception Capital Corp. III as of Mar 31, 2024. 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
- 24
- +3 vs. Q4 2023
- Shares held
- 2.76M
- +169.3K (+6.5%) vs. Q4 2023
- Total value
- $29.3M
- +$2.18M (+8.0%) vs. Q4 2023
- New holders
- 7
- 3 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 352,000 | $3.77M | 5.29% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,599 | $3.75M | 1.00% | 00.0% | Unchanged |
| Berkley W R Corp | 259,043 | $2.78M | 0.17% | +235,814+1,015.2% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.14M | 0.06% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.14M | 0.90% | 00.0% | Unchanged |
| Exos Asset Management LLC | 200,000 | $2.14M | 1.26% | +200,000 | New |
| Fir Tree Capital Management LP | 178,915 | $1.92M | 0.80% | −19,849−10.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 177,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 166,872 | $1.78M | 0.30% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 144,400 | $1.55M | 0.30% | −70,624−32.8% | Reduced |
| Westchester Capital Management, LLC | 116,187 | $1.24M | 0.05% | +31,974+38.0% | Added |
| Dryden Capital, LLC | 78,070 | $834.6K | 1.23% | −121,930−61.0% | Reduced |
| Walleye Capital LLC | 61,100 | $655.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 45,278 | $485.0K | 0.04% | +45,278 | New |
| Robinson Capital Management, LLC | 38,677 | $415.0K | 0.15% | −3,428−8.1% | Reduced |
| Spartan Fund Management Inc. | 37,549 | $401.4K | 0.82% | +37,549 | New |
| Toroso Investments, LLC | 32,677 | $350.6K | 0.01% | −3,428−9.5% | Reduced |
| Walleye Trading LLC | 30,500 | $327.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 30,000 | $321.6K | 2.49% | +10,000+50.0% | Added |
| Karpus Management, Inc. | 24,600 | $263.0K | 0.01% | +24,600 | New |
| Prosperity Consulting Group, LLC | 12,264 | $131.5K | 0.02% | +12,264 | New |
| Clear Street LLC | 332 | $3.56K | 0.00% | +332 | New |
| TD Asset Management Inc | 25,332 | $1.02K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4 | $43 | 0.00% | +4 | New |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −99,521−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −65,521−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −31,974−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |