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.
Q2 2022 vs. Q1 2022
How the institutions holding Perception Capital Corp. IV changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 55 | 58 | +3 |
| Shares | 17.5M | 17.9M | +438.7K (+2.5%) |
| Value | $173.9M | $178.6M | +$4.72M (+2.7%) |
New holders (10)
Institutions that held Perception Capital Corp. IV at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 831,772 | $8.28M | 0.16% |
| UBS Oconnor LLC | 262,511 | $2.62M | 0.03% |
| Kim, LLC | 250,000 | $2.49M | 0.12% |
| Blackstone Group Inc. | 140,000 | $1.39M | 0.00% |
| Ghisallo Capital Management LLC | 100,000 | $996.0K | 0.12% |
| Magnetar Financial LLC | 90,100 | $897.0K | 0.01% |
| Schonfeld Strategic Advisors LLC | 50,000 | $498.0K | 0.01% |
| Sona Asset Management (US) LLC | 30,000 | $299.0K | 0.29% |
| Karpus Management, Inc. | 25,000 | $249.0K | 0.01% |
| Cohanzick Management, LLC | 10,000 | $100.0K | 0.03% |
Sold out (7)
Institutions that held Perception Capital Corp. IV at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 749,998 | $7.46M |
| Davidson Kempner Capital Management LP | 500,000 | $4.97M |
| Goldman Sachs Group Inc | 302,390 | $3.01M |
| Spring Creek Capital LLC | 250,000 | $2.48M |
| Mangrove Partners | 151,628 | $1.51M |
| Citadel Advisors LLC | 150,191 | $1.49M |
| Wolverine Asset Management LLC | 40,880 | $406.0K |