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.
Q3 2024 vs. Q2 2024
How the institutions holding Perception Capital Corp. III changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 19 | 13 | −6 |
| Shares | 1.97M | 1.45M | −526.3K (−26.7%) |
| Value | $21.1M | $15.6M | −$5.58M (−26.4%) |
New holders (5)
Institutions that held Perception Capital Corp. III at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 200,000 | $2.23M | 0.05% |
| CNH Partners LLC | 181,668 | $1.93M | 0.04% |
| Boothbay Fund Management, LLC | 150,000 | $1.68M | 0.05% |
| Atw Spac Management LLC | 150,000 | $1.62M | 1.70% |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% |
Sold out (11)
Institutions that held Perception Capital Corp. III at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| RK Capital Management, LLC | 250,000 | $2.71M |
| Atlas Merchant Capital LLC | 200,000 | $2.17M |
| Westchester Capital Management, LLC | 116,187 | $1.26M |
| Walleye Capital LLC | 116,168 | $1.26M |
| Walleye Trading LLC | 65,500 | $711.3K |
| Fir Tree Capital Management LP | 50,000 | $538.5K |
| Robinson Capital Management, LLC | 38,677 | $409.8K |
| Toroso Investments, LLC | 32,677 | $354.9K |
| Tuttle Tactical Management | 30,000 | $324.6K |
| Karpus Management, Inc. | 24,600 | $267.2K |
| UBS Group AG | 4,661 | $50.6K |