Perception Capital Corp. IIIPreferred / convertible
13F holders, Q1 2024 (March 31)23holders
$0.05avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Perception Capital Corp. III in their 13F filings. The largest holders were Periscope Capital Inc. ($51K), Dryden Capital, LLC ($32K) and Polar Asset Management Partners Inc. ($31K).
- Company
- Perception Capital Corp. III
- CUSIP
- G7185D114
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 1 | $32K |
Ownership 23 holders
| Periscope Capital Inc. | — | No change | 937,850 | $51K |
| Dryden Capital, LLC | — | No change | 579,098 | $32K |
| Polar Asset Management Partners Inc. | — | No change | 559,212 | $31K |
| Clear Street Derivatives LLC | — | — | 516,200 | $28K |
| Security Benefit Life Insurance Co. | — | No change | 660,000 | $26K |
| Saba Capital Management, L.P. | — | No change | 181,900 | $9K |
| Calamos Advisors LLC | — | No change | 144,093 | $8K |
| Vestcor Inc | — | No change | 151,666 | $6K |
| Kim, LLC | — | No change | 100,000 | $5K |
| AQR Arbitrage LLC | — | No change | 77,950 | $4K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 60,667 | $2K |
| Meteora Capital, LLC | — | No change | 42,055 | $2K |
| Cowen and Company, LLC | — | No change | 39,298 | $2K |
| PEAK6 Investments LLC | — | No change | 30,333 | $2K |
| Clear Street LLC | — | Add +330.8% | 23,071 | $1K |
| Susquehanna International Group, LLP | — | Reduce -20.2% | 31,411 | $1K |
| III Capital Management | — | No change | 22,999 | $1K |
| StoneX Group Inc. | — | New | 12,100 | $664 |
| Corient Private Wealth LP | — | New | 12,264 | $552 |
| Ancora Advisors LLC | — | No change | 3,333 | $183 |
| UBS Group AG | — | New | 50 | $3 |
| HRT Financial LP | — | Add +0.6% | 14,733 | $0 |
"% of holder's portfolio" is PERCEPTION CAPITAL CORP III's weight in each manager's 13F, not the share of Perception Capital Corp. III the manager owns.