Perception Capital Corp. IIIPFTAU

13F holders, Q1 2024 (March 31)
4holders
$10.65avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Perception Capital Corp. III (PFTAU) in their 13F filings. The largest holders were Walleye Capital LLC ($128K), Flow Traders U.S. LLC ($126K) and National Bank of Canada ($91K).

Company
Perception Capital Corp. III
CUSIP
G7185D122
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$126K
Exits1$104K

Ownership 4 holders

Walleye Capital LLC 0.00% No change 12,032 $128K
Flow Traders U.S. LLC 0.01% New 11,822 $126K
National Bank of Canada 0.00% Reduce -37.0% 8,500 $91K
Clear Street LLC 0.00% Reduce -75.4% 1,100 $12K

"% of holder's portfolio" is PFTAU's weight in each manager's 13F, not the share of Perception Capital Corp. III the manager owns.