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.
Q4 2024 vs. Q3 2024
How the institutions holding Perception Capital Corp. III changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 13 | 3 | −10 |
| Shares | 1.45M | 129.0K | −1.32M (−91.1%) |
| Value | $15.6M | $1.19M | −$14.4M (−92.4%) |
New holders (1)
Institutions that held Perception Capital Corp. III at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 11,598 | $124.6K | 0.00% |
Sold out (11)
Institutions that held Perception Capital Corp. III at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cable Car Capital LLC | 352,000 | $3.81M |
| Polar Asset Management Partners Inc. | 200,000 | $2.23M |
| CNH Partners LLC | 181,668 | $1.93M |
| Logan Stone Capital, LLC | 164,204 | $1.83M |
| Boothbay Fund Management, LLC | 150,000 | $1.68M |
| Atw Spac Management LLC | 150,000 | $1.62M |
| Quarry LP | 98,099 | $1.10M |
| Susquehanna International Group, LLP | 11,203 | $120.9K |
| Clear Street LLC | 4,798 | $51.9K |
| TD Asset Management Inc | 25,332 | $633 |
| Tower Research Capital LLC (TRC) | 1 | $11 |