Perception Capital Corp. IV
RCFADelisted- Industry
- Gold and Silver Ores
- SEC CIK
- 0001870143
Perception Capital Corp. IV was delisted in 2024; its insiders filed their last Form 4 on Nov 8, 2023; 17 institutions reported holding it in 13F filings for Q3 2024, worth $63.4M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Perception Capital Corp. IV as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RCFA is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 17
- −2 vs. Q2 2024
- Shares held
- 4.62M
- +41.5K (+0.9%) vs. Q2 2024
- Total value
- $52.8M
- +$912.8K (+1.8%) vs. Q2 2024
- New holders
- 1
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCFA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 17 | $63.4M |
| Q2 2024 | 19 | $51.9M |
| Q1 2024 | 19 | $51.6M |
| Q4 2023 | 18 | $55.0M |
| Q3 2023 | 30 | $141.7M |
| Q2 2023 | 30 | $135.3M |
| Q1 2023 | 57 | $230.3M |
| Q4 2022 | 60 | $207.5M |
| Q3 2022 | 60 | $193.9M |
| Q2 2022 | 58 | $178.6M |
| Q1 2022 | 55 | $173.9M |
| Q4 2021 | 5 | $9.12M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 829,500 | $9.50M | 0.20% | +372,000+81.3% | Added |
| Berkley W R Corp | 519,611 | $5.95M | 0.43% | −273,570−34.5% | Reduced |
| Picton Mahoney Asset Management | 507,020 | $5.81M | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 406,083 | $4.65M | 0.03% | −20,400−4.8% | Reduced |
| Westchester Capital Management, LLC | 391,453 | $4.35M | 0.20% | −48,404−11.0% | Reduced |
| Meteora Capital, LLC | 378,082 | $4.33M | 1.20% | −5,195−1.4% | Reduced |
| Kepos Capital LP | 250,000 | $2.87M | 1.26% | 00.0% | Unchanged |
| Cowen and Company, LLC | 227,776 | $2.61M | 0.09% | +175,701+337.4% | Added |
| Vivaldi Asset Management, LLC | 206,306 | $2.36M | 0.16% | +206,306 | New |
| Cable Car Capital LLC | 200,000 | $2.29M | 2.47% | 00.0% | Unchanged |
| Glazer Capital, LLC | 188,137 | $2.16M | 0.13% | −1,707−0.9% | Reduced |
| UBS Oconnor LLC | 154,448 | $1.74M | 0.04% | −4,990−3.1% | Reduced |
| Periscope Capital Inc. | 100,000 | $1.15M | 0.73% | −104,600−51.1% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.15M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 80,000 | $916.8K | 0.04% | −105,000−56.8% | Reduced |
| Virtu Financial LLC | 61,886 | $709.0K | 0.04% | +6,542+11.8% | Added |
| Spartan Fund Management Inc. | 20,111 | $230.7K | 0.70% | +20,000+18,018.0% | Added |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −100,032−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |