Company Perception Capital Corp. III

PFTA

KYG7185D1060

Investment Holding Companies

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Shell Companies

Market Closed - Nasdaq Other stock markets 04:30:00 2024-05-17 pm EDT			5-day change	1st Jan Change
10.78 ^USD	0.00%		+0.37%	+1.89%

Apr. 16	Perception Capital Corp. III Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 07	RBio Energy Corporation entered into a definitive business combination agreement to acquire Perception Capital Corp. III for $350 million in a reverse merger transaction.	CI

Perception Capital Corp. III, formerly Portage Fintech Acquisition Corporation, is a blank check company. The Company is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company neither engages in any operations nor generated any operating revenues.

Managers	Title	Age	Since
Rick Gaenzle CEO	Chief Executive Officer	58	23-07-20
Tao Tan PSD	President	39	23-07-20
John Stanfield DFI	Director of Finance/CFO	42	23-08-10
Marshall Lux		64	-
Asiff Hirji		57	-
Peter Hancock		65	-

Members of the board	Title	Age	Since
Scott Honour CHM	Chairman	57	23-06-30
R. Reinfrank BRD	Director/Board Member	68	23-07-20
Thomas Abood BRD	Director/Board Member	59	23-07-20
Rick Gaenzle CEO	Chief Executive Officer	58	23-07-20
Karrie Willis BRD	Director/Board Member	52	23-07-20

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	6,477,845	0	0	37.64 %
Stock B	1	3,910,370	3,910,370 ( 100.00 %)	0

Name	Equities	%	Valuation
Cable Car Capital LLC 9.002 %	352,000	9.002 %	4 M $
Periscope Capital, Inc. 8.940 %	349,599	8.940 %	4 M $
W.R. BERKLEY CORPORATION 6.625 %	259,043	6.625 %	3 M $
Atlas Merchant Capital LLC 5.115 %	200,000	5.115 %	2 M $
Polar Asset Management Partners, Inc. 5.115 %	200,000	5.115 %	2 M $
Exos Asset Management LLC 5.115 %	200,000	5.115 %	2 M $
Fir Tree Capital Management LP 4.575 %	178,915	4.575 %	2 M $
Healthcare of Ontario Pension Plan Trust Fund 4.526 %	177,000	4.526 %	2 M $
Meteora Capital LLC 4.267 %	166,872	4.267 %	2 M $
Radcliffe Capital Management LP 3.693 %	144,400	3.693 %	2 M $

Name	Equities	%	Valuation
Periscope Capital, Inc. -	937,850	-	52 520 $
Security Benefit Life Insurance Co. (Invt Port) -	660,000	-	36 960 $
Dryden Capital LLC -	579,098	-	32 429 $
Polar Asset Management Partners, Inc. -	559,212	-	31 316 $
Gritstone Asset Management LLC -	504,129	-	28 231 $
Highbridge Capital Management LLC -	498,477	-	27 915 $
Sea Otter Advisors LLC -	266,631	-	14 931 $
Saba Capital Management LP -	181,900	-	10 186 $
Vestcor, Inc. -	151,666	-	8 493 $
Calamos Advisors LLC -	144,093	-	8 069 $

Name	Equities	%	Valuation
Walleye Capital LLC 0.0464 %	12,032	0.0464 %	130 066 $
Flow Traders US LLC 0.0456 %	11,822	0.0456 %	127 796 $
National Bank Financial, Inc. 0.0328 %	8,500	0.0328 %	91 885 $
Clear Street LLC 0.004245 %	1,100	0.004245 %	11 891 $

Portage Fintech Acquisition Corp.

3109 West 50th Street Suit 207

55410, Minneapolis

http://www.perceptioniii.com/

address Perception Capital Corp. III(PFTA)

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Shell Companies

	1st Jan change	Capi.
PERCEPTION CAPITAL CORP. III	+1.89%	112M
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+190.94%	6.96B
CHURCHILL CAPITAL CORP VII	+2.14%	982M
APPLE ISPORTS GROUP, INC.	+41.91%	872M
PERELLA WEINBERG PARTNERS	+26.98%	830M
ARES ACQUISITION CORPORATION II	+1.72%	664M
E7 GROUP	+5.92%	642M
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	600M
ADMIRAL ACQUISITION LIMITED	+3.61%	503M
CAPITOL INVESTMENT CORP. VII	-.--%	500M

Shell Companies