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, Q3 2022
Institutional positions in Perception Capital Corp. IV as of Sep 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
- 60
- +2 vs. Q2 2022
- Shares held
- 18.9M
- +919.4K (+5.1%) vs. Q2 2022
- Total value
- $190.2M
- +$11.6M (+6.5%) vs. Q2 2022
- New holders
- 3
- 9 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.2M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,623,100 | $16.4M | 0.22% | −100,000−5.8% | Reduced |
| Millennium Management LLC | 1,444,770 | $14.6M | 0.02% | +9,770+0.7% | Added |
| Cantor Fitzgerald, L. P. | 831,772 | $8.39M | 0.18% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 765,065 | $7.72M | 0.11% | +533,571+230.5% | Added |
| Cubist Systematic Strategies, LLC | 653,556 | $6.59M | 0.05% | −1910.0% | Reduced |
| Sculptor Capital LP | 650,000 | $6.56M | 0.08% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $6.05M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 588,700 | $5.94M | 0.08% | +498,600+553.4% | Added |
| Shaolin Capital Management LLC | 534,723 | $5.39M | 0.15% | +9,723+1.9% | Added |
| Apollo Management Holdings, L.P. | 500,000 | $5.04M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $5.04M | 0.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 447,515 | $4.51M | 0.01% | +100.0% | Added |
| Marshall Wace, LLP | 430,055 | $4.34M | 0.01% | +1000.0% | Added |
| Aristeia Capital LLC | 400,000 | $4.04M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 400,000 | $4.04M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 399,400 | $4.03M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,005 | $3.78M | 0.05% | +25,000+7.1% | Added |
| Verition Fund Management LLC | 364,400 | $3.68M | 0.05% | −91,400−20.1% | Reduced |
| Atalaya Capital Management LP | 350,000 | $3.53M | 0.48% | +350,000 | New |
| HBK Investments L P | 349,564 | $3.53M | 0.09% | −736−0.2% | Reduced |
| Periscope Capital Inc. | 336,185 | $3.39M | 0.10% | −224,615−40.1% | Reduced |
| Bank of Montreal | 328,000 | $3.31M | 0.00% | +328,000 | New |
| Kennedy Lewis Management LP | 300,000 | $3.03M | 3.46% | 00.0% | Unchanged |
| Kepos Capital LP | 250,000 | $2.52M | 0.31% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.52M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.41M | 0.03% | −23,888−9.1% | Reduced |
| P Schoenfeld Asset Management LP | 235,826 | $2.38M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 218,861 | $2.21M | 0.07% | +1000.0% | Added |
| Tenor Capital Management Co., L.P. | 200,000 | $2.02M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.02M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 183,872 | $1.85M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 140,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.28M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 111,596 | $1.13M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 103,858 | $1.05M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $1.01M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.01M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 72,000 | $726.0K | 0.02% | −328,000−82.0% | Reduced |
| Angelo Gordon & Co., L.P. | 66,200 | $668.0K | 0.14% | +66,200 | New |
| Glazer Capital, LLC | 63,895 | $645.0K | 0.01% | +254+0.4% | Added |
| Whitebox Advisors LLC | 50,000 | $505.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 45,500 | $459.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $451.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,818 | $432.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 32,022 | $323.0K | 0.02% | −8,347−20.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,000 | $303.0K | 0.00% | −20,000−40.0% | Reduced |
| Sona Asset Management (US) LLC | 30,000 | $303.0K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,000 | $272.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $236.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,000 | $202.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 5,187 | $52.0K | 0.01% | −4,813−48.1% | Reduced |
| UBS Group AG | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −99,974−100.0% | Sold out |