Perception Capital Corp. IIIPreferred / convertible
13F holders, Q3 2024 (September 30)19holders −6
0new positions
5sold out
$0.03avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Perception Capital Corp. III in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Security Benefit Life Insurance Co. ($21K), Polar Asset Management Partners Inc. ($17K) and Periscope Capital Inc. ($16K).
- Company
- Perception Capital Corp. III
- CUSIP
- G7185D114
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 8,965 shares bought and 261,320 shares sold, net −252,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Security Benefit Life Insurance Co. | — | No change | 660,000 | $21K |
| Polar Asset Management Partners Inc. | — | No change | 559,212 | $17K |
| Periscope Capital Inc. | — | No change | 549,800 | $16K |
| Clear Street Derivatives LLC | — | No change | 516,200 | $15K |
| K2 Principal Fund, L.P. | — | No change | 350,000 | $11K |
| StoneX Group Inc. | — | Add +3.4% | 222,200 | $7K |
| Saba Capital Management, L.P. | — | No change | 181,900 | $5K |
| Vestcor Inc | — | No change | 151,666 | $5K |
| Calamos Advisors LLC | — | No change | 144,093 | $4K |
| Clear Street LLC | — | Add +1.4% | 123,658 | $4K |
| AQR Arbitrage LLC | — | No change | 77,950 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 60,667 | $2K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $2K |
| Meteora Capital, LLC | — | No change | 42,055 | $1K |
| Cowen and Company, LLC | — | No change | 38,198 | $1K |
| PEAK6 Investments LLC | — | No change | 30,333 | $910 |
| III Capital Management | — | Reduce -4.4% | 19,485 | $569 |
| Corient Private Wealth LP | — | No change | 12,264 | $368 |
| Ancora Advisors LLC | — | No change | 3,333 | $100 |
"% 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.