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 |
|---|---|---|---|---|---|
| UBS Group AG | 700 | $7.00K | 0.00% | +700 | 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $233.0K | 0.00% | +23,409 | New |
| Woodline Partners LP | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Walleye Trading LLC | 27,000 | $268.0K | 0.01% | +27,000 | New |
| Centiva Capital, LP | 40,000 | $398.0K | 0.02% | +40,000 | New |
| Wolverine Asset Management LLC | 40,880 | $406.0K | 0.01% | +40,880 | New |
| Walleye Capital LLC | 42,820 | $426.0K | 0.01% | +42,820 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $444.0K | 0.00% | +44,700 | New |
| HRT Financial LP | 45,500 | $452.0K | 0.00% | +45,500 | New |
| Whitebox Advisors LLC | 50,000 | $497.0K | 0.01% | +50,000 | New |
| Glazer Capital, LLC | 53,315 | $530.0K | 0.01% | +53,315 | New |
| Eisler Capital (UK) Ltd. | 99,974 | $992.0K | 0.07% | +99,974 | 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 |
| Berkley W R Corp | 103,858 | $1.03M | 0.05% | +103,858 | New |
| CVI Holdings, LLC | 111,596 | $1.11M | 0.07% | +111,596 | New |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.26M | 0.02% | +127,050 | New |
| Highbridge Capital Management LLC | 130,411 | $1.30M | 0.03% | +53,906+70.5% | Added |
| 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 |
| Citadel Advisors LLC | 150,191 | $1.49M | 0.00% | +150,191 | New |
| Mangrove Partners | 151,628 | $1.51M | 0.12% | +151,628 | New |
| CNH Partners LLC | 183,872 | $1.83M | 0.05% | +183,872 | 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 |
| Radcliffe Capital Management, L.P. | 218,761 | $2.17M | 0.07% | +218,761 | 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 |
| Kennedy Lewis Management LP | 300,000 | $2.98M | 1.85% | +300,000 | New |
| Goldman Sachs Group Inc | 302,390 | $3.01M | 0.00% | +302,390 | 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 |
| P Schoenfeld Asset Management LP | 383,130 | $3.81M | 0.22% | +383,130 | 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 |
| Marshall Wace, LLP | 429,955 | $4.27M | 0.01% | +429,955 | New |
| D. E. Shaw & Co., Inc. | 447,505 | $4.45M | 0.01% | +447,505 | New |
| Verition Fund Management LLC | 455,800 | $4.53M | 0.09% | +455,800 | New |
| Shaolin Capital Management LLC | 478,100 | $4.75M | 0.12% | +478,100 | 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 |
| Periscope Capital Inc. | 560,800 | $5.57M | 0.14% | +560,800 | New |
| Farallon Capital Management, L.L.C. | 600,000 | $5.96M | 0.03% | +600,000 | New |
| Sculptor Capital LP | 650,000 | $6.46M | 0.05% | +650,000 | New |
| Cubist Systematic Strategies, LLC | 653,694 | $6.50M | 0.05% | +653,694 | New |
| Beryl Capital Management LLC | 749,998 | $7.46M | 0.45% | +749,998 | New |
| Millennium Management LLC | 901,700 | $8.96M | 0.01% | +901,700 | New |
| Saba Capital Management, L.P. | 1,473,100 | $14.6M | 0.25% | +1,473,100 | New |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.03% | +1,800,000 | New |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |