PERCEPTION CAPITAL CORP III
CUSIP G7185D114
Perception Capital Corp III has 2 institutional holders in Filings Flow’s 13F database, together reporting 698.3K shares worth $12,923 as of Q4 2024. The largest reported holders are Polar Asset Management Partners Inc., Periscope Capital Inc., and Clear Street Derivatives LLC.
Institutional Holders
2
Q4 2024
Reported Value
$12,923
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $16,776 | 559.2K | Q3 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $16,494 | 549.8K | Q3 2024OLDER |
| Clear Street Derivatives LLC$12M AUM | 0.00% | $15,486 | 516.2K | Q3 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $15,445 | 514.8K | Q3 2024OLDER |
| Sea Otter Advisors LLC$2M AUM | 0.07% | $14,638 | 266.6K | Q1 2024OLDER |
| Dryden Capital, LLC$59M AUM | 0.02% | $14,587 | 579.1K | Q2 2024OLDER |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.00% | $12,540 | 660.0K | Q4 2024 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $10,500 | 350.0K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,960 | 232.0K | Q3 2024OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $6,666 | 222.2K | Q3 2024OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $5,000 | 151.7K | Q3 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $4,323 | 144.1K | Q3 2024OLDER |
| Siren, L.L.C.$3.6B AUM | 0.00% | $3,800 | 126.7K | Q3 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $3,710 | 123.7K | Q3 2024OLDER |
| Artal Group S.A.$1.0B AUM | 0.00% | $3,547 | 126.7K | Q2 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $2,800 | 100.0K | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $2,440 | 78.0K | Q3 2024OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1,899 | 60.7K | Q3 2024OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $1,500 | 50.0K | Q3 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $1,262 | 42.1K | Q3 2024OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $1,145 | 38.2K | Q3 2024OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $910 | 30.3K | Q3 2024OLDER |
| III Capital Management$344M AUM | 0.00% | $569 | 19.5K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $531 | 19.0K | Q2 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.00% | $383 | 38.3K | Q4 2024 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $368 | 12.3K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1 | 50 | Q2 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.