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.
Q4 2022 vs. Q3 2022
How the institutions holding Perception Capital Corp. IV changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 60 | 60 | 0 |
| Shares | 18.9M | 20.3M | +1.45M (+7.7%) |
| Value | $190.2M | $207.5M | +$17.3M (+9.1%) |
New holders (7)
Institutions that held Perception Capital Corp. IV at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 1,373,044 | $14.1M | 0.07% |
| HSBC Holdings PLC | 578,714 | $5.97M | 0.01% |
| Westchester Capital Management, LLC | 203,135 | $2.08M | 0.06% |
| LMR Partners LLP | 200,000 | $2.05M | 0.05% |
| Nomura Holdings Inc | 136,692 | $1.40M | 0.01% |
| Virtu Financial LLC | 26,903 | $276.0K | 0.04% |
| Price T Rowe Associates Inc | 75,700 | $0 | 0.00% |
Sold out (7)
Institutions that held Perception Capital Corp. IV at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 447,515 | $4.51M |
| HBK Investments L P | 349,564 | $3.53M |
| Kennedy Lewis Management LP | 300,000 | $3.03M |
| UBS Oconnor LLC | 238,623 | $2.41M |
| Ghisallo Capital Management LLC | 100,000 | $1.01M |
| Angelo Gordon & Co., L.P. | 66,200 | $668.0K |
| HRT Financial LP | 45,500 | $459.0K |