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 |
|---|---|---|---|---|---|
| UBS Group AG | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 10,000 | $100.0K | 0.03% | +10,000 | New |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $233.0K | 0.00% | 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 |
| Walleye Trading LLC | 27,000 | $269.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 30,000 | $299.0K | 0.29% | +30,000 | New |
| Centiva Capital, LP | 40,369 | $402.0K | 0.02% | +369+0.9% | Added |
| Walleye Capital LLC | 42,818 | $426.0K | 0.01% | −20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $445.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 45,500 | $453.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 63,641 | $634.0K | 0.02% | +10,326+19.4% | Added |
| Magnetar Financial LLC | 90,100 | $897.0K | 0.01% | +90,100 | New |
| 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 |
| Berkley W R Corp | 103,858 | $1.03M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 111,596 | $1.11M | 0.08% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.26M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 140,000 | $1.39M | 0.00% | +140,000 | New |
| 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 |
| CNH Partners LLC | 183,872 | $1.83M | 0.04% | 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 |
| Radcliffe Capital Management, L.P. | 218,761 | $2.18M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 231,494 | $2.31M | 0.06% | +101,083+77.5% | Added |
| P Schoenfeld Asset Management LP | 235,826 | $2.35M | 0.15% | −147,304−38.4% | Reduced |
| 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 |
| UBS Oconnor LLC | 262,511 | $2.62M | 0.03% | +262,511 | New |
| Kennedy Lewis Management LP | 300,000 | $2.99M | 3.28% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,005 | $3.49M | 0.05% | +100,005+40.0% | Added |
| HBK Investments L P | 350,300 | $3.49M | 0.09% | +300+0.1% | Added |
| Fir Tree Capital Management LP | 399,400 | $3.98M | 0.13% | −600−0.2% | Reduced |
| 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 |
| Marshall Wace, LLP | 429,955 | $4.28M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 447,505 | $4.46M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 455,800 | $4.54M | 0.10% | 00.0% | Unchanged |
| 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 |
| Shaolin Capital Management LLC | 525,000 | $5.23M | 0.13% | +46,900+9.8% | Added |
| Periscope Capital Inc. | 560,800 | $5.59M | 0.15% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $5.98M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 650,000 | $6.47M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 653,747 | $6.51M | 0.05% | +530.0% | Added |
| Cantor Fitzgerald, L. P. | 831,772 | $8.28M | 0.16% | +831,772 | New |
| Millennium Management LLC | 1,435,000 | $14.3M | 0.02% | +533,300+59.1% | Added |
| Saba Capital Management, L.P. | 1,723,100 | $17.2M | 0.23% | +250,000+17.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | 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 |