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.
Q1 2024 vs. Q4 2023
How the institutions holding Perception Capital Corp. III changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 24 | +3 |
| Shares | 2.79M | 200.0K | 2.76M | +169.3K (+6.5%) |
| Value | $29.2M | $2.12M | $29.3M | +$2.18M (+8.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 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 Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exos Asset Management LLC | 200,000 | $2.14M | 1.26% |
| Virtu Financial LLC | 45,278 | $485.0K | 0.04% |
| Spartan Fund Management Inc. | 37,549 | $401.4K | 0.82% |
| Karpus Management, Inc. | 24,600 | $263.0K | 0.01% |
| Prosperity Consulting Group, LLC | 12,264 | $131.5K | 0.02% |
| Clear Street LLC | 332 | $3.56K | 0.00% |
| UBS Group AG | 4 | $43 | 0.00% |
Sold out (4)
Institutions that held Perception Capital Corp. III at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Sandia Investment Management LP | 99,521 | $1.05M |
| Quarry LP | 65,521 | $693.2K |
| Mizuho Securities USA LLC | 31,974 | $329.3K |
| Susquehanna International Group, LLP | 12,216 | $129.2K |
Not filed for Q1 2024 yet (1)
Institutions that held Perception Capital Corp. III at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 200,000 | $2.12M |