Perception Capital Corp. IIIPFTAU
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$11.08avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Perception Capital Corp. III (PFTAU) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($210K), Walleye Capital LLC ($134K) and National Bank of Canada ($5K).
- Company
- Perception Capital Corp. III
- CUSIP
- G7185D122
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $126K |
All 13F filers, Q1 2024 → Q2 2024: 17,842 shares bought and 19,822 shares sold, net −1,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Clear Street LLC | 0.01% | Add +1622.0% | 18,942 | $210K |
| Walleye Capital LLC | 0.00% | No change | 12,032 | $134K |
| National Bank of Canada | 0.00% | Reduce -94.1% | 500 | $5K |
"% of holder's portfolio" is PFTAU's weight in each manager's 13F, not the share of Perception Capital Corp. III the manager owns.