CUSIP G7185D106
PERCEPTION CAPITAL CORP III
41 institutions · $45.8M total · 4,346,859 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cable Car Capital, LP | 352,000 | $3.8M | 8.09% | 2024-09-30 |
| 2 | Periscope Capital Inc. | 349,599 | $3.8M | 8.04% | 2024-03-31 |
| 3 | RK Capital Management, LLC/FL | 250,000 | $2.7M | 5.75% | 2025-06-30 |
| 4 | Polar Asset Management Partners Inc. | 200,000 | $2.2M | 4.60% | 2024-09-30 |
| 5 | Atlas Merchant Capital LLC | 200,000 | $2.2M | 4.60% | 2024-06-30 |
| 6 | Exos Asset Management LLC | 200,000 | $2.1M | 4.60% | 2024-03-31 |
| 7 | Exos TFP Holdings LLC | 200,000 | $2.1M | 4.60% | 2023-12-31 |
| 8 | Sandia Investment Management LP | 200,000 | $2.1M | 4.60% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 181,668 | $1.9M | 4.17% | 2024-09-30 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,000 | $1.9M | 4.07% | 2024-03-31 |
| 11 | Logan Stone Capital, LLC | 164,204 | $1.8M | 3.77% | 2024-09-30 |
| 12 | METEORA CAPITAL, LLC | 166,872 | $1.8M | 3.83% | 2024-06-30 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1.7M | 3.45% | 2024-09-30 |
| 14 | ATW SPAC MANAGEMENT LLC | 150,000 | $1.6M | 3.45% | 2024-09-30 |
| 15 | Radcliffe Capital Management, L.P. | 144,400 | $1.5M | 3.32% | 2024-03-31 |
| 16 | GRITSTONE ASSET MANAGEMENT LLC | 123,981 | $1.3M | 2.85% | 2023-12-31 |
| 17 | Walleye Capital LLC | 116,168 | $1.3M | 2.67% | 2024-06-30 |
| 18 | Westchester Capital Management, LLC | 106,907 | $1.2M | 2.45% | 2024-06-30 |
| 19 | Quarry LP | 98,099 | $1.1M | 2.25% | 2024-09-30 |
| 20 | BERKLEY W R CORP | 98,657 | $1.1M | 2.26% | 2024-12-31 |
| 21 | Apollo Management Holdings, L.P. | 100,000 | $1.0M | 2.30% | 2023-12-31 |
| 22 | Dryden Capital, LLC | 78,070 | $834.6K | 1.79% | 2024-03-31 |
| 23 | Walleye Trading LLC | 65,500 | $711.3K | 1.50% | 2024-06-30 |
| 24 | HighTower Advisors, LLC | 61,320 | $641.0K | 1.41% | 2023-12-31 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $538.5K | 1.15% | 2024-06-30 |
| 26 | ROBINSON CAPITAL MANAGEMENT, LLC | 38,677 | $409.8K | 0.88% | 2024-06-30 |
| 27 | Spartan Fund Management Inc. | 37,549 | $401.4K | 0.86% | 2024-03-31 |
| 28 | CLEAR STREET LLC | 34,800 | $377.9K | 0.80% | 2025-03-31 |
| 29 | StoneX Group Inc. | 35,000 | $358.1K | 0.80% | 2025-06-30 |
| 30 | Tidal Investments LLC | 32,677 | $354.9K | 0.75% | 2024-06-30 |
| 31 | Tuttle Capital Management, LLC | 30,000 | $324.6K | 0.69% | 2024-06-30 |
| 32 | Karpus Management, Inc. | 24,600 | $267.2K | 0.56% | 2024-06-30 |
| 33 | Prosperity Consulting Group, LLC | 12,264 | $131.5K | 0.28% | 2024-03-31 |
| 34 | MIZUHO SECURITIES USA LLC | 11,598 | $124.6K | 0.26% | 2024-12-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,203 | $120.9K | 0.25% | 2024-09-30 |
| 36 | UBS Group AG | 4,661 | $50.6K | 0.10% | 2024-06-30 |
| 37 | TD Asset Management Inc | 25,332 | $633 | 0.58% | 2024-09-30 |
| 38 | Virtu Financial LLC | 45,278 | $485 | 1.04% | 2024-03-31 |
| 39 | Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 2024-09-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 41 | FLOW TRADERS U.S. LLC | 18,774 | $0 | 0.43% | 2024-12-31 |