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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 75,700 | $0 | 0.00% | +75,700 | New |
| UBS Group AG | 700 | $7.18K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 4,957 | $50.9K | 0.01% | −230−4.4% | Reduced |
| Karpus Management, Inc. | 11,425 | $117.2K | 0.00% | −13,575−54.3% | Reduced |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $240.2K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $256.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,903 | $276.0K | 0.04% | +26,903 | New |
| Walleye Trading LLC | 27,000 | $277.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 30,000 | $307.8K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 32,022 | $328.5K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,818 | $439.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $459.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 52,800 | $542.0K | 0.01% | −535,900−91.0% | Reduced |
| Citigroup Inc | 64,085 | $657.5K | 0.00% | −35,916−35.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,409 | $732.7K | 0.01% | +41,409+138.0% | Added |
| Weiss Asset Management LP | 72,000 | $738.7K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 92,294 | $946.9K | 0.12% | −19,302−17.3% | Reduced |
| P Schoenfeld Asset Management LP | 99,134 | $1.02M | 0.12% | −136,692−58.0% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 103,858 | $1.07M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.30M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 136,692 | $1.40M | 0.01% | +136,692 | New |
| Blackstone Group Inc. | 140,000 | $1.44M | 0.01% | 00.0% | Unchanged |
| 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 |
| Atalaya Capital Management LP | 175,000 | $1.80M | 0.32% | −175,000−50.0% | Reduced |
| CNH Partners LLC | 183,872 | $1.89M | 0.05% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 203,135 | $2.08M | 0.06% | +203,135 | New |
| Kepos Capital LP | 250,000 | $2.56M | 0.37% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.56M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 328,000 | $3.38M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,005 | $3.85M | 0.05% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 415,016 | $4.26M | 0.11% | +351,121+549.5% | Added |
| Marshall Wace, LLP | 430,055 | $4.41M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 446,500 | $4.58M | 0.24% | +47,100+11.8% | Added |
| Radcliffe Capital Management, L.P. | 462,132 | $4.74M | 0.20% | +243,271+111.2% | Added |
| 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 |
| Shaolin Capital Management LLC | 534,723 | $5.49M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 578,714 | $5.97M | 0.01% | +578,714 | New |
| Sculptor Capital LP | 585,000 | $6.00M | 0.11% | −65,000−10.0% | Reduced |
| Farallon Capital Management, L.L.C. | 600,000 | $6.16M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 656,995 | $6.74M | 0.06% | +3,439+0.5% | Added |
| Highbridge Capital Management LLC | 685,316 | $7.03M | 0.22% | −79,749−10.4% | Reduced |
| Periscope Capital Inc. | 779,120 | $7.99M | 0.34% | +442,935+131.8% | Added |
| Cantor Fitzgerald, L. P. | 831,772 | $8.53M | 0.18% | 00.0% | Unchanged |
| Aristeia Capital LLC | 875,000 | $8.98M | 0.18% | +475,000+118.8% | Added |
| Calamos Advisors LLC | 1,373,044 | $14.1M | 0.07% | +1,373,044 | New |
| Millennium Management LLC | 1,464,970 | $15.0M | 0.02% | +20,200+1.4% | Added |
| Saba Capital Management, L.P. | 1,623,814 | $16.7M | 0.28% | +7140.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.5M | 0.04% | 00.0% | Unchanged |
| 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 |