Perception Capital Corp. IIIPreferred / convertible
13F holders, Q4 2024 (December 31)3holders −16
1new positions
16sold out
$0.02avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Perception Capital Corp. III in their 13F filings, down 16 from Q3 2024. 1 opened new positions and 16 sold out. The largest holders were Security Benefit Life Insurance Co. ($13K), Mizuho Securities USA LLC ($383) and Ancora Advisors LLC ($74).
- Company
- Perception Capital Corp. III
- CUSIP
- G7185D114
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $383 |
| Exits | 16 | $92K |
All 13F filers, Q3 2024 → Q4 2024: 38,326 shares bought and 3,061,150 shares sold, net −3,022,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Security Benefit Life Insurance Co. | — | No change | 660,000 | $13K |
| Mizuho Securities USA LLC | — | New | 38,326 | $383 |
| Ancora Advisors LLC | — | No change | 3,333 | $74 |
"% 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.