Perception Capital Corp. III (PFTA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	33.47 k	33.47 k	33.47 k	33.47 k	33.47 k	33.47 k
Cash burn (monthly)	32.79 k	2.33 k	136.79 k	243.52 k	149.17 k	73.09 k
Cash used (since last report)	91.54 k	6.50 k	381.91 k	679.91 k	416.50 k	204.07 k
Cash remaining	-58.07 k	26.98 k	-348.44 k	-646.43 k	-383.02 k	-170.60 k
Runway (months of cash)	-1.8	11.6	-2.5	-2.7	-2.6	-2.3

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Financial data from company earnings reports.

Institutional ownership, Q2 2023

PFTA institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	58	52	+11.5%
Opened positions	15	32	-53.1%
Closed positions	9	8	+12.5%
Increased positions	16	13	+23.1%
Reduced positions	9	2	+350.0%

13F shares	Current	Prev Q	Change
Total value	193.84 bn	167.71 bn	+15.6%
Total shares	40.54 mm	34.55 mm	+17.3%
Total puts	0.00	0.00
Total calls	337.08 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Pfta I	12.91 mm	$125.50 mm	0.0%
Polar Asset Management Partners	2.56 mm	$20.79 bn	+28.0%
Aristeia Capital	2.41 mm	$25.06 bn	0.0%
Triple8	1.98 mm	$0.00	0.0%
Vivaldi Asset Management	1.89 mm	$19.65 bn	+70.8%
Cantor Fitzgerald, L. P.	1.87 mm	$19.40 bn	0.0%
Fitzgerald Securities Cantor	1.87 mm	$0.00	0.0%
Periscope Capital	1.72 mm	$8.17 bn	+120.0%
Security Benefit Life Insurance	1.29 mm	$6.56 bn	+76.7%
Dryden Capital	1.27 mm	$6.72 bn	+97.5%

Largest transactions	Shares	Bought/sold	Change
Periscope Capital	1.72 mm	+938.95 k	+120.0%
Vivaldi Asset Management	1.89 mm	+784.66 k	+70.8%
Millennium Management	696.05 k	+696.05 k	NEW
Dryden Capital	1.27 mm	+629.18 k	+97.5%
Gritstone Asset Management	628.11 k	+628.11 k	NEW
Security Benefit Life Insurance	1.29 mm	+560.00 k	+76.7%
Polar Asset Management Partners	2.56 mm	+559.21 k	+28.0%
Cowen And	558.09 k	+558.09 k	NEW
Vestcor	0.00	-455.00 k	EXIT
Westchester Capital Management	1.13 mm	+392.52 k	+53.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PFTA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Jul 23	Pfta I	Warrants Class A Ordinary Shares	Sell	Dispose S	No	No	11.5	4,392,123	50.51 mm	2,196,061
21 Jul 23	Pfta I	Class B Ordinary Shares Class A Ordinary Shares	Sell	Dispose S	No	No	0	3,565,230	0.00	2,757,615

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.