Perception Capital Corp. IIIPreferred / convertible
13F holders, Q2 2024 (June 30)25holders +2
2new positions
0sold out
$0.03avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Perception Capital Corp. III in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Periscope Capital Inc. ($21K), Security Benefit Life Insurance Co. ($17K) and Polar Asset Management Partners Inc. ($16K).
- Company
- Perception Capital Corp. III
- CUSIP
- G7185D114
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 778,388 shares bought and 404,204 shares sold, net +374,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Periscope Capital Inc. | — | Reduce -41.4% | 549,800 | $21K |
| Security Benefit Life Insurance Co. | — | No change | 660,000 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 559,212 | $16K |
| Dryden Capital, LLC | — | No change | 579,098 | $15K |
| Clear Street Derivatives LLC | — | No change | 516,200 | $14K |
| K2 Principal Fund, L.P. | — | New | 350,000 | $11K |
| Saba Capital Management, L.P. | — | No change | 181,900 | $7K |
| StoneX Group Inc. | — | Add +1676.3% | 214,931 | $5K |
| Calamos Advisors LLC | — | No change | 144,093 | $5K |
| Vestcor Inc | — | No change | 151,666 | $4K |
| Artal Group S.A. | — | New | 126,666 | $4K |
| Clear Street LLC | — | Add +428.6% | 121,962 | $3K |
| Kim, LLC | — | No change | 100,000 | $3K |
| AQR Arbitrage LLC | — | No change | 77,950 | $2K |
| Meteora Capital, LLC | — | No change | 42,055 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 60,667 | $2K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $1K |
| Cowen and Company, LLC | — | Reduce -2.8% | 38,198 | $1K |
| PEAK6 Investments LLC | — | No change | 30,333 | $764 |
| III Capital Management | — | Reduce -11.4% | 20,385 | $763 |
| Susquehanna International Group, LLP | — | Reduce -39.6% | 18,971 | $531 |
| Corient Private Wealth LP | — | No change | 12,264 | $309 |
| Ancora Advisors LLC | — | No change | 3,333 | $125 |
| UBS Group AG | — | No change | 50 | $1 |
| HRT Financial LP | — | No change | 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.