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.
Q2 2024 vs. Q1 2024
How the institutions holding Perception Capital Corp. III changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 24 | 19 | −5 |
| Shares | 2.76M | 1.97M | −787.7K (−28.5%) |
| Value | $29.3M | $21.1M | −$8.17M (−27.9%) |
New holders (5)
Institutions that held Perception Capital Corp. III at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RK Capital Management, LLC | 250,000 | $2.71M | 2.84% |
| Logan Stone Capital, LLC | 168,025 | $1.82M | 0.47% |
| Quarry LP | 100,000 | $1.09M | 0.45% |
| Susquehanna International Group, LLP | 11,936 | $129.6K | 0.00% |
| Flow Traders U.S. LLC | 10,922 | $119.0K | 0.01% |
Sold out (10)
Institutions that held Perception Capital Corp. III at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Periscope Capital Inc. | 349,599 | $3.75M |
| Polar Asset Management Partners Inc. | 200,000 | $2.14M |
| Exos Asset Management LLC | 200,000 | $2.14M |
| Healthcare of Ontario Pension Plan Trust Fund | 177,000 | $1.90M |
| Meteora Capital, LLC | 166,872 | $1.78M |
| Radcliffe Capital Management, L.P. | 144,400 | $1.55M |
| Dryden Capital, LLC | 78,070 | $834.6K |
| Virtu Financial LLC | 45,278 | $485.0K |
| Spartan Fund Management Inc. | 37,549 | $401.4K |
| Prosperity Consulting Group, LLC | 12,264 | $131.5K |