Perception Capital Corp. III

NasdaqCM:PFTA Stock Report

Market Cap: US$111.5m

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?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders725,3756.81%
Institutions3,055,95828.7%
Private Companies3,302,35131%
VC/PE Firms3,565,23033.5%

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


Top Shareholders

Top 25 shareholders own 101.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34.3%
Northern Pacific Group, L.P.
3,565,230US$38.3m0%no data
26.6%
Desmarais Family Residual Trust
2,757,615US$29.6m0%no data
6.98%
Omeed Malik
725,375US$7.8m0%no data
5.24%
Omeed Malik Advisors LLC
544,736US$5.8m0%no data
3.39%
Cable Car Capital LLC
352,000US$3.8m0%5.46%
3.37%
Periscope Capital Inc.
349,599US$3.8m3.52%0.72%
2.07%
Radcliffe Capital Management, L.P.
215,024US$2.3m6.22%0.54%
1.93%
Dryden Capital, LLC
200,000US$2.1m0%3.11%
1.93%
Atlas Merchant Capital LLC
200,000US$2.1m0%0.58%
1.93%
Polar Asset Management Partners Inc.
200,000US$2.1m0%0.07%
1.93%
Exos Asset Management LLC
200,000US$2.1m0%1.37%
1.91%
Fir Tree Capital Management LP
198,764US$2.1m-0.62%0.56%
1.7%
Healthcare of Ontario Pension Plan
177,000US$1.9m0%0.01%
1.61%
Meteora Capital, LLC
166,872US$1.8m0.12%0.37%
1.19%
Gritstone Asset Management LLC
123,981US$1.3m0%2.36%
0.96%
Sandia Investment Managment LP
99,521US$1.1m-50.2%0.84%
0.88%
Walleye Capital LLC
91,600US$982.9k0%0.01%
0.81%
Westchester Capital Management, LLC
84,213US$903.6k0%0.05%
0.63%
Quarry LP
65,521US$703.0k0%0.38%
0.48%
Accelerate Financial Technologies Inc., Asset Management Arm
49,643US$532.7k0%3.03%
0.41%
Robinson Capital Management, LLC
42,105US$451.8k-8.32%0.16%
0.36%
Spartan Fund Management Inc.
37,549US$402.9k0%0.42%
0.35%
Tidal Investments LLC
36,105US$387.4k-9.57%0.01%
0.34%
Maxam Capital Management Ltd.
35,058US$376.2k0%0.62%
0.31%
Mizuho Financial Group, Inc., Asset Management Arm
31,974US$343.1k208%no data
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