Perception Capital Corp. IV
RCFADelisted Dec 4, 2024- Industry
- Gold and Silver Ores
- SEC CIK
- 0001870143
Perception Capital Corp. IV was delisted on Dec 4, 2024; its insiders filed their last Form 4 on Nov 8, 2023; 17 institutions reported holding it in 13F filings for Q3 2024, worth $52.8M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Perception Capital Corp. IV as of Mar 31, 2022. 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
- Institutional holders
- 55
- +50 vs. Q4 2021
- Shares held
- 17.5M
- +16.6M (+1,788.5%) vs. Q4 2021
- Total value
- $173.9M
- +$164.8M (+1,807.2%) vs. Q4 2021
- New holders
- 51
- 1 more added
- Sold out
- 1
- 0 more reduced
Compare with Q4 2021: 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 | $52.8M |
| Q2 2024 | 19 | $51.9M |
| Q1 2024 | 19 | $51.6M |
| Q4 2023 | 18 | $50.7M |
| Q3 2023 | 30 | $137.4M |
| Q2 2023 | 30 | $132.4M |
| Q1 2023 | 57 | $226.1M |
| Q4 2022 | 60 | $207.5M |
| Q3 2022 | 60 | $190.2M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.03% | +1,800,000 | New |
| Saba Capital Management, L.P. | 1,473,100 | $14.6M | 0.25% | +1,473,100 | New |
| Millennium Management LLC | 901,700 | $8.96M | 0.01% | +901,700 | New |
| Beryl Capital Management LLC | 749,998 | $7.46M | 0.45% | +749,998 | New |
| Cubist Systematic Strategies, LLC | 653,694 | $6.50M | 0.05% | +653,694 | New |
| Sculptor Capital LP | 650,000 | $6.46M | 0.05% | +650,000 | New |
| Farallon Capital Management, L.L.C. | 600,000 | $5.96M | 0.03% | +600,000 | New |
| Periscope Capital Inc. | 560,800 | $5.57M | 0.14% | +560,800 | New |
| Apollo Management Holdings, L.P. | 500,000 | $4.97M | 0.03% | +500,000 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.97M | 0.07% | +500,000 | New |
| Governors Lane LP | 500,000 | $4.97M | 0.38% | +500,000 | New |
| Shaolin Capital Management LLC | 478,100 | $4.75M | 0.12% | +478,100 | New |
| Verition Fund Management LLC | 455,800 | $4.53M | 0.09% | +455,800 | New |
| D. E. Shaw & Co., Inc. | 447,505 | $4.45M | 0.01% | +447,505 | New |
| Marshall Wace, LLP | 429,955 | $4.27M | 0.01% | +429,955 | New |
| Fir Tree Capital Management LP | 400,000 | $3.98M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 400,000 | $3.98M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.98M | 0.07% | +400,000 | New |
| Taconic Capital Advisors LP | 400,000 | $3.98M | 0.14% | +400,000 | New |
| Hudson Bay Capital Management LP | 400,000 | $3.98M | 0.06% | +400,000 | New |
| P Schoenfeld Asset Management LP | 383,130 | $3.81M | 0.22% | +383,130 | New |
| HBK Investments L P | 350,000 | $3.48M | 0.07% | +350,000 | New |
| Kepos Capital LP | 350,000 | $3.48M | 0.26% | +350,000 | New |
| Goldman Sachs Group Inc | 302,390 | $3.01M | 0.00% | +302,390 | New |
| Kennedy Lewis Management LP | 300,000 | $2.98M | 1.85% | +300,000 | New |
| Polar Asset Management Partners Inc. | 250,000 | $2.48M | 0.03% | +250,000 | New |
| Spring Creek Capital LLC | 250,000 | $2.48M | 0.10% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 218,761 | $2.17M | 0.07% | +218,761 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $1.99M | 0.04% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | +200,000 | New |
| CNH Partners LLC | 183,872 | $1.83M | 0.05% | +183,872 | New |
| Mangrove Partners | 151,628 | $1.51M | 0.12% | +151,628 | New |
| Citadel Advisors LLC | 150,191 | $1.49M | 0.00% | +150,191 | New |
| Linden Advisors LP | 150,000 | $1.49M | 0.01% | +150,000 | New |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.05% | +150,000 | New |
| Highbridge Capital Management LLC | 130,411 | $1.30M | 0.03% | +53,906+70.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.26M | 0.02% | +127,050 | New |
| CVI Holdings, LLC | 111,596 | $1.11M | 0.07% | +111,596 | New |
| Berkley W R Corp | 103,858 | $1.03M | 0.05% | +103,858 | New |
| Citigroup Inc | 100,001 | $994.0K | 0.00% | +100,001 | New |
| DuPont Capital Management Corp | 100,000 | $994.0K | 0.04% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 99,974 | $992.0K | 0.07% | +99,974 | New |
| Glazer Capital, LLC | 53,315 | $530.0K | 0.01% | +53,315 | New |
| Whitebox Advisors LLC | 50,000 | $497.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 45,500 | $452.0K | 0.00% | +45,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $444.0K | 0.00% | +44,700 | New |
| Walleye Capital LLC | 42,820 | $426.0K | 0.01% | +42,820 | New |
| Wolverine Asset Management LLC | 40,880 | $406.0K | 0.01% | +40,880 | New |
| Centiva Capital, LP | 40,000 | $398.0K | 0.02% | +40,000 | New |
| Walleye Trading LLC | 27,000 | $268.0K | 0.01% | +27,000 | New |
| Woodline Partners LP | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $233.0K | 0.00% | +23,409 | New |
| Paloma Partners Management Co | 20,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $199.0K | 0.04% | +20,000 | New |
| UBS Group AG | 700 | $7.00K | 0.00% | +700 | New |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |