Perception Capital Corp. IV

RCFADelisted Dec 4, 2024

Industry: Gold and Silver Ores
SEC CIK: 0001870143

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Perception Capital Corp. IV changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of RCFA: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	5	55	+50
Shares	926.5K	17.5M	+16.6M (+1,788.5%)
Value	$9.12M	$173.9M	+$164.8M (+1,807.2%)

New holders (51)

Institutions that held Perception Capital Corp. IV at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to RCFA in Q1 2022
Institution	Shares	Value	% of portfolio
Adage Capital Partners GP, L.L.C.	1,800,000	$17.9M	0.03%
Saba Capital Management, L.P.	1,473,100	$14.6M	0.25%
Millennium Management LLC	901,700	$8.96M	0.01%
Beryl Capital Management LLC	749,998	$7.46M	0.45%
Cubist Systematic Strategies, LLC	653,694	$6.50M	0.05%
Sculptor Capital LP	650,000	$6.46M	0.05%
Farallon Capital Management, L.L.C.	600,000	$5.96M	0.03%
Periscope Capital Inc.	560,800	$5.57M	0.14%
Apollo Management Holdings, L.P.	500,000	$4.97M	0.03%
Davidson Kempner Capital Management LP	500,000	$4.97M	0.07%
Governors Lane LP	500,000	$4.97M	0.38%
Shaolin Capital Management LLC	478,100	$4.75M	0.12%
Verition Fund Management LLC	455,800	$4.53M	0.09%
D. E. Shaw & Co., Inc.	447,505	$4.45M	0.01%
Marshall Wace, LLP	429,955	$4.27M	0.01%
Aristeia Capital LLC	400,000	$3.98M	0.07%
Taconic Capital Advisors LP	400,000	$3.98M	0.14%
Hudson Bay Capital Management LP	400,000	$3.98M	0.06%
P Schoenfeld Asset Management LP	383,130	$3.81M	0.22%
HBK Investments L P	350,000	$3.48M	0.07%
Kepos Capital LP	350,000	$3.48M	0.26%
Goldman Sachs Group Inc	302,390	$3.01M	0.00%
Kennedy Lewis Management LP	300,000	$2.98M	1.85%
Polar Asset Management Partners Inc.	250,000	$2.48M	0.03%
Spring Creek Capital LLC	250,000	$2.48M	0.10%
Radcliffe Capital Management, L.P.	218,761	$2.17M	0.07%
Tenor Capital Management Co., L.P.	200,000	$1.99M	0.04%
Picton Mahoney Asset Management	200,000	$1.99M	0.07%
CNH Partners LLC	183,872	$1.83M	0.05%
Mangrove Partners	151,628	$1.51M	0.12%
Citadel Advisors LLC	150,191	$1.49M	0.00%
Linden Advisors LP	150,000	$1.49M	0.01%
Moore Capital Management, LP	150,000	$1.49M	0.05%
Starboard Value LPSuperinvestorStarboard Value	127,050	$1.26M	0.02%
CVI Holdings, LLC	111,596	$1.11M	0.07%
Berkley W R Corp	103,858	$1.03M	0.05%
Citigroup Inc	100,001	$994.0K	0.00%
DuPont Capital Management Corp	100,000	$994.0K	0.04%
Eisler Capital (UK) Ltd.	99,974	$992.0K	0.07%
Glazer Capital, LLC	53,315	$530.0K	0.01%
Whitebox Advisors LLC	50,000	$497.0K	0.01%
HRT Financial LP	45,500	$452.0K	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	44,700	$444.0K	0.00%
Walleye Capital LLC	42,820	$426.0K	0.01%
Wolverine Asset Management LLC	40,880	$406.0K	0.01%
Centiva Capital, LP	40,000	$398.0K	0.02%
Walleye Trading LLC	27,000	$268.0K	0.01%
Woodline Partners LP	25,000	$249.0K	0.00%
Kohlberg Kravis Roberts & Co. L.P.	23,409	$233.0K	0.00%
Caas Capital Management LP	20,000	$199.0K	0.04%
UBS Group AG	700	$7.00K	0.00%

Sold out (1)

Institutions that held Perception Capital Corp. IV at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of RCFA in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Sona Asset Management (US) LLC	30,000	$295.0K