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, Q4 2022
Institutional positions in Perception Capital Corp. IV as of Dec 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
- 60
- 0 vs. Q3 2022
- Shares held
- 20.3M
- +1.45M (+7.7%) vs. Q3 2022
- Total value
- $207.5M
- +$17.3M (+9.1%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.5M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,623,814 | $16.7M | 0.28% | +7140.0% | Added |
| Millennium Management LLC | 1,464,970 | $15.0M | 0.02% | +20,200+1.4% | Added |
| Calamos Advisors LLC | 1,373,044 | $14.1M | 0.07% | +1,373,044 | New |
| Aristeia Capital LLC | 875,000 | $8.98M | 0.18% | +475,000+118.8% | Added |
| Cantor Fitzgerald, L. P. | 831,772 | $8.53M | 0.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 779,120 | $7.99M | 0.34% | +442,935+131.8% | Added |
| Highbridge Capital Management LLC | 685,316 | $7.03M | 0.22% | −79,749−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 656,995 | $6.74M | 0.06% | +3,439+0.5% | Added |
| Farallon Capital Management, L.L.C. | 600,000 | $6.16M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 585,000 | $6.00M | 0.11% | −65,000−10.0% | Reduced |
| HSBC Holdings PLC | 578,714 | $5.97M | 0.01% | +578,714 | New |
| Shaolin Capital Management LLC | 534,723 | $5.49M | 0.16% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 500,000 | $5.13M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $5.13M | 0.56% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 462,132 | $4.74M | 0.20% | +243,271+111.2% | Added |
| Fir Tree Capital Management LP | 446,500 | $4.58M | 0.24% | +47,100+11.8% | Added |
| Marshall Wace, LLP | 430,055 | $4.41M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 415,016 | $4.26M | 0.11% | +351,121+549.5% | Added |
| Taconic Capital Advisors LP | 400,000 | $4.10M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,005 | $3.85M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 328,000 | $3.38M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 250,000 | $2.56M | 0.37% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.56M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 203,135 | $2.08M | 0.06% | +203,135 | New |
| Verition Fund Management LLC | 200,000 | $2.05M | 0.04% | −164,400−45.1% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.05M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.05M | 0.05% | +200,000 | New |
| CNH Partners LLC | 183,872 | $1.89M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 175,000 | $1.80M | 0.32% | −175,000−50.0% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 150,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 140,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 136,692 | $1.40M | 0.01% | +136,692 | New |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.30M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 103,858 | $1.07M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 99,134 | $1.02M | 0.12% | −136,692−58.0% | Reduced |
| CVI Holdings, LLC | 92,294 | $946.9K | 0.12% | −19,302−17.3% | Reduced |
| Weiss Asset Management LP | 72,000 | $738.7K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 71,409 | $732.7K | 0.01% | +41,409+138.0% | Added |
| Citigroup Inc | 64,085 | $657.5K | 0.00% | −35,916−35.9% | Reduced |
| Magnetar Financial LLC | 52,800 | $542.0K | 0.01% | −535,900−91.0% | Reduced |
| Whitebox Advisors LLC | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $459.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,818 | $439.3K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 32,022 | $328.5K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 30,000 | $307.8K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,000 | $277.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,903 | $276.0K | 0.04% | +26,903 | New |
| Woodline Partners LP | 25,000 | $256.5K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $240.2K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,000 | $205.2K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $205.2K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 11,425 | $117.2K | 0.00% | −13,575−54.3% | Reduced |
| Cohanzick Management, LLC | 4,957 | $50.9K | 0.01% | −230−4.4% | Reduced |
| UBS Group AG | 700 | $7.18K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 75,700 | $0 | 0.00% | +75,700 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −447,515−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −349,564−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |