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, Q2 2022
Institutional positions in Perception Capital Corp. IV as of Jun 30, 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
- 58
- +3 vs. Q1 2022
- Shares held
- 17.9M
- +438.7K (+2.5%) vs. Q1 2022
- Total value
- $178.6M
- +$4.72M (+2.7%) vs. Q1 2022
- New holders
- 10
- 9 more added
- Sold out
- 7
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,723,100 | $17.2M | 0.23% | +250,000+17.0% | Added |
| Millennium Management LLC | 1,435,000 | $14.3M | 0.02% | +533,300+59.1% | Added |
| Cantor Fitzgerald, L. P. | 831,772 | $8.28M | 0.16% | +831,772 | New |
| Cubist Systematic Strategies, LLC | 653,747 | $6.51M | 0.05% | +530.0% | Added |
| Sculptor Capital LP | 650,000 | $6.47M | 0.07% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $5.98M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 560,800 | $5.59M | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 525,000 | $5.23M | 0.13% | +46,900+9.8% | Added |
| Apollo Management Holdings, L.P. | 500,000 | $4.98M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.98M | 0.42% | 00.0% | Unchanged |
| Verition Fund Management LLC | 455,800 | $4.54M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 447,505 | $4.46M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 429,955 | $4.28M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.98M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 400,000 | $3.98M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 400,000 | $3.98M | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $3.98M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 399,400 | $3.98M | 0.13% | −600−0.2% | Reduced |
| HBK Investments L P | 350,300 | $3.49M | 0.09% | +300+0.1% | Added |
| Polar Asset Management Partners Inc. | 350,005 | $3.49M | 0.05% | +100,005+40.0% | Added |
| Kennedy Lewis Management LP | 300,000 | $2.99M | 3.28% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.62M | 0.03% | +262,511 | New |
| Kepos Capital LP | 250,000 | $2.49M | 0.23% | −100,000−28.6% | Reduced |
| Kim, LLC | 250,000 | $2.49M | 0.12% | +250,000 | New |
| P Schoenfeld Asset Management LP | 235,826 | $2.35M | 0.15% | −147,304−38.4% | Reduced |
| Highbridge Capital Management LLC | 231,494 | $2.31M | 0.06% | +101,083+77.5% | Added |
| Radcliffe Capital Management, L.P. | 218,761 | $2.18M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 183,872 | $1.83M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 140,000 | $1.39M | 0.00% | +140,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.26M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 111,596 | $1.11M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 103,858 | $1.03M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $996.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $996.0K | 0.05% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 99,974 | $996.0K | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $996.0K | 0.12% | +100,000 | New |
| Magnetar Financial LLC | 90,100 | $897.0K | 0.01% | +90,100 | New |
| Glazer Capital, LLC | 63,641 | $634.0K | 0.02% | +10,326+19.4% | Added |
| Whitebox Advisors LLC | 50,000 | $498.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $498.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 45,500 | $453.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $445.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,818 | $426.0K | 0.01% | −20.0% | Reduced |
| Centiva Capital, LP | 40,369 | $402.0K | 0.02% | +369+0.9% | Added |
| Sona Asset Management (US) LLC | 30,000 | $299.0K | 0.29% | +30,000 | New |
| Walleye Trading LLC | 27,000 | $269.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $249.0K | 0.01% | +25,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $233.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $199.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 10,000 | $100.0K | 0.03% | +10,000 | New |
| UBS Group AG | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −749,998−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −302,390−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −151,628−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −150,191−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,880−100.0% | Sold out |