Perception Capital Corp. III

NasdaqCM:PFTA.U Stock Report

Market Cap: US$88.1m

Perception Capital III Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PFTA.U?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders725,3758.01%
Institutions1,457,78316.1%
Private Companies2,652,35129.3%
VC/PE Firms4,215,23046.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 19 shareholders own 111.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52%
Northern Pacific Group, L.P.
4,215,230US$45.8m0%70.45%
26%
Desmarais Family Residual Trust
2,107,615US$22.9m0%no data
8.95%
Omeed Malik
725,375US$7.9m0%no data
6.72%
Omeed Malik Advisors LLC
544,736US$5.9m0%no data
4.35%
Cable Car Capital LLC
352,000US$3.8m0%4.36%
2.47%
Polar Asset Management Partners Inc.
200,000US$2.2m0%0.07%
2.24%
AQR Capital Management, LLC
181,668US$2.0m0%no data
2.03%
Logan Stone Capital, LLC
164,204US$1.8m-2.27%0.43%
1.85%
Boothbay Fund Management, LLC
150,000US$1.6m0%0.05%
1.85%
ATW SPAC Management LLC
150,000US$1.6m0%1.67%
1.22%
WR Berkley Corp., Asset Management Arm
98,657US$1.1m-71.1%0.07%
1.21%
Quarry LP
98,099US$1.1m-1.9%0.35%
0.31%
TD Asset Management, Inc.
25,332US$275.4k0%no data
0.14%
Susquehanna International Group, LLP, Asset Management Arm
11,203US$121.8k-6.14%no data
0.13%
Flow Traders US LLC, Asset Management Arm
10,448US$113.6k-4.34%0.01%
0.077%
Geode Capital Management, LLC
6,212US$67.5k93.9%no data
0.064%
Jackson National Asset Management, LLC
5,161US$56.1k0%no data
0.059%
Clear Street Llc, Asset Management Arm
4,798US$52.2k-86.2%no data
0.00001%
Tower Research Capital Europe Limited
1US$8.80%no data