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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, Q1 2025

Institutional positions in Perception Capital Corp. III as of Mar 31, 2025. 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

PFTA is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024

Institutional holders
0
−3 vs. Q4 2024
Shares held
0
−129.0K (−100.0%) vs. Q4 2024
Total value
$0
−$1.19M (−100.0%) vs. Q4 2024
New holders
0
0 more added
Sold out
3
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2025: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 14 institutionsQ4 2021: 36 institutionsQ1 2022: 35 institutionsQ2 2022: 52 institutionsQ3 2022: 53 institutionsQ4 2022: 47 institutionsQ1 2023: 52 institutionsQ2 2023: 54 institutionsQ3 2023: 18 institutionsQ4 2023: 22 institutionsQ1 2024: 24 institutionsQ2 2024: 19 institutionsQ3 2024: 13 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2025: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $59.6MQ4 2021: $132.5MQ1 2022: $115.3MQ2 2022: $144.8MQ3 2022: $156.6MQ4 2022: $181.7MQ1 2023: $193.9MQ2 2023: $217.1MQ3 2023: $25.6MQ4 2023: $29.2MQ1 2024: $29.3MQ2 2024: $21.1MQ3 2024: $15.6MQ4 2024: $1.19MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$1.19M
Q3 202413$15.6M
Q2 202419$21.1M
Q1 202424$29.3M
Q4 202322$29.2M
Q3 202318$25.6M
Q2 202354$217.1M
Q1 202352$193.9M
Q4 202247$181.7M
Q3 202253$156.6M
Q2 202252$144.8M
Q1 202235$115.3M
Q4 202136$132.5M
Q3 202114$59.6M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Perception Capital Corp. III; share changes are against Q4 2024.

Institutions holding PFTA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Berkley W R Corp0$00.00%−98,657−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−11,598−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−18,774−100.0%Sold out