Perception Capital Corp. III
PFTA2025/6/3 下市- 產業
- Blank Checks
- SEC CIK
- 0001853580
Perception Capital Corp. III 已在 2025/6/3 下市；內部人最後一份 Form 4 在 2023/7/24 申報；2024 年第 3 季末有 13 家機構在 13F 申報持有，市值合計 $1,555 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
Perception Capital Corp. III 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 18
- 較 2023 年第 2 季 −36 家
- 持有股數
- 247.5 萬
- 較 2023 年第 2 季 −1,846 萬 (−88.2%)
- 總市值
- $2,563 萬
- 較 2023 年第 2 季 −$1.92 億 (−88.2%)
- 新進機構
- 5
- 另有 3 家加碼
- 清倉機構
- 41
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 3 | $118.6 萬 |
| 2024 年第 3 季 | 13 | $1,555 萬 |
| 2024 年第 2 季 | 19 | $2,113 萬 |
| 2024 年第 1 季 | 24 | $2,931 萬 |
| 2023 年第 4 季 | 22 | $2,925 萬 |
| 2023 年第 3 季 | 18 | $2,563 萬 |
| 2023 年第 2 季 | 54 | $2.17 億 |
| 2023 年第 1 季 | 52 | $1.94 億 |
| 2022 年第 4 季 | 47 | $1.82 億 |
| 2022 年第 3 季 | 53 | $1.57 億 |
| 2022 年第 2 季 | 52 | $1.45 億 |
| 2022 年第 1 季 | 35 | $1.15 億 |
| 2021 年第 4 季 | 36 | $1.33 億 |
| 2021 年第 3 季 | 14 | $5,964 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Perception Capital Corp. III 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 337,721 | $353.3 萬 | 0.40% | −445,619−56.9% | 減碼 |
| Radcliffe Capital Management, L.P. | 202,438 | $211.8 萬 | 0.26% | −122,617−37.7% | 減碼 |
| Fir Tree Capital Management LP | 200,000 | $209.4 萬 | 0.24% | +162,127+428.1% | 加碼 |
| Atlas Merchant Capital LLC | 200,000 | $209.4 萬 | 0.46% | +200,000 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $209.2 萬 | 0.05% | −1,799,996−90.0% | 減碼 |
| Dryden Capital, LLC | 200,000 | $209.2 萬 | 3.47% | −445,000−69.0% | 減碼 |
| Exos TFP Holdings LLC | 200,000 | $209.2 萬 | 1.13% | −70,000−25.9% | 減碼 |
| Sandia Investment Management LP | 200,000 | $209.2 萬 | 0.57% | +200,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 177,000 | $185.3 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 166,669 | $174.3 萬 | 0.30% | +138,518+492.1% | 加碼 |
| Gritstone Asset Management LLC | 123,981 | $129.7 萬 | 1.63% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 84,213 | $88.2 萬 | 0.03% | −1,043,584−92.5% | 減碼 |
| HighTower Advisors, LLC | 61,320 | $64.1 萬 | 0.00% | +61,320 | 新進 |
| Robinson Capital Management, LLC | 45,927 | $47.9 萬 | 0.21% | +45,927 | 新進 |
| Toroso Investments, LLC | 39,927 | $41.8 萬 | 0.01% | +39,927 | 新進 |
| Mizuho Securities USA LLC | 10,365 | $10.7 萬 | 0.00% | −239,635−95.9% | 減碼 |
| UBS Group AG | 257 | $2,688 | 0.00% | +57+28.5% | 加碼 |
| TD Asset Management Inc | 25,332 | $2,184 | 0.00% | −76,000−75.0% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,413,078−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,892,610−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,868,399−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −696,048−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −655,536−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −630,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −518,288−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −455,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −449,997−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −432,281−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −428,032−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −360,625−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −340,378−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −328,425−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −282,699−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −260,305−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,102−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −226,636−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −224,553−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −188,950−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −188,634−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,590−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −152,330−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,764−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −94,870−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −65,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,153−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −63,523−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,747−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,612−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −44,270−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −44,270−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −31,811−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20,690−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,562−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,315−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |