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, Q2 2024
Institutional positions in Perception Capital Corp. III as of Jun 30, 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
- 19
- −5 vs. Q1 2024
- Shares held
- 1.97M
- −787.7K (−28.5%) vs. Q1 2024
- Total value
- $21.1M
- −$8.17M (−27.9%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 10
- 1 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 352,000 | $3.82M | 4.03% | 00.0% | Unchanged |
| Berkley W R Corp | 341,197 | $3.71M | 0.21% | +82,154+31.7% | Added |
| RK Capital Management, LLC | 250,000 | $2.71M | 2.84% | +250,000 | New |
| Atlas Merchant Capital LLC | 200,000 | $2.17M | 1.11% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 168,025 | $1.82M | 0.47% | +168,025 | New |
| Westchester Capital Management, LLC | 116,187 | $1.26M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 116,168 | $1.26M | 0.01% | +55,068+90.1% | Added |
| Quarry LP | 100,000 | $1.09M | 0.45% | +100,000 | New |
| Walleye Trading LLC | 65,500 | $711.3K | 0.01% | +35,000+114.8% | Added |
| Fir Tree Capital Management LP | 50,000 | $538.5K | 0.38% | −128,915−72.1% | Reduced |
| Robinson Capital Management, LLC | 38,677 | $409.8K | 0.15% | 00.0% | Unchanged |
| Clear Street LLC | 34,800 | $377.9K | 0.01% | +34,468+10,381.9% | Added |
| Toroso Investments, LLC | 32,677 | $354.9K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 30,000 | $324.6K | 1.95% | 00.0% | Unchanged |
| Karpus Management, Inc. | 24,600 | $267.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,936 | $129.6K | 0.00% | +11,936 | New |
| Flow Traders U.S. LLC | 10,922 | $119.0K | 0.01% | +10,922 | New |
| UBS Group AG | 4,661 | $50.6K | 0.00% | +4,657+116,425.0% | Added |
| TD Asset Management Inc | 25,332 | $949 | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −349,599−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −166,872−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −78,070−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,278−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −37,549−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −12,264−100.0% | Sold out |