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, Q1 2023
Institutional positions in Perception Capital Corp. IV as of Mar 31, 2023. 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
- 57
- −2 vs. Q4 2022
- Shares held
- 21.7M
- +1.60M (+8.0%) vs. Q4 2022
- Total value
- $226.1M
- +$21.2M (+10.3%) vs. Q4 2022
- New holders
- 8
- 10 more added
- Sold out
- 10
- 10 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.8M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,623,814 | $17.0M | 0.41% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,373,044 | $14.4M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,147,700 | $12.0M | 0.38% | +944,565+465.0% | Added |
| Aristeia Capital LLC | 1,092,700 | $11.4M | 0.29% | +217,700+24.9% | Added |
| Periscope Capital Inc. | 1,069,152 | $11.2M | 0.52% | +290,032+37.2% | Added |
| Glazer Capital, LLC | 950,891 | $9.92M | 0.54% | +535,875+129.1% | Added |
| Meteora Capital, LLC | 876,064 | $9.14M | 1.08% | +876,064 | New |
| Berkley W R Corp | 746,163 | $7.78M | 0.49% | +642,305+618.4% | Added |
| Cantor Fitzgerald, L. P. | 628,672 | $6.56M | 0.14% | −203,100−24.4% | Reduced |
| Farallon Capital Management, L.L.C. | 600,000 | $6.28M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 578,714 | $6.04M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 520,000 | $5.42M | 0.01% | −944,970−64.5% | Reduced |
| Vivaldi Asset Management, LLC | 510,680 | $5.33M | 0.23% | +510,680 | New |
| Picton Mahoney Asset Management | 507,020 | $5.30M | 0.27% | +307,020+153.5% | Added |
| Governors Lane LP | 500,000 | $5.23M | 0.77% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 500,000 | $5.21M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 494,233 | $5.17M | 0.32% | +32,101+6.9% | Added |
| D. E. Shaw & Co., Inc. | 485,346 | $5.06M | 0.01% | +485,346 | New |
| Boothbay Fund Management, LLC | 483,544 | $5.06M | 0.14% | +483,544 | New |
| Fir Tree Capital Management LP | 427,594 | $4.46M | 0.36% | −18,906−4.2% | Reduced |
| Kim, LLC | 418,750 | $4.38M | 0.31% | +168,750+67.5% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.17M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 399,700 | $4.17M | 0.12% | −135,023−25.3% | Reduced |
| Bank of Montreal | 328,000 | $3.43M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 282,572 | $2.95M | 0.05% | +82,572+41.3% | Added |
| UBS Oconnor LLC | 236,311 | $2.47M | 0.06% | +236,311 | New |
| Spartan Fund Management Inc. | 218,709 | $2.29M | 1.07% | +218,709 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $2.09M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.09M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 175,565 | $1.83M | 0.06% | −8,307−4.5% | Reduced |
| Atalaya Capital Management LP | 175,000 | $1.83M | 0.58% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 168,073 | $1.75M | 0.56% | +168,073 | New |
| Linden Advisors LP | 150,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.56M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 140,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 136,692 | $1.43M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.33M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.05M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 99,134 | $1.04M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 75,700 | $793.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 61,425 | $640.7K | 0.02% | +50,000+437.6% | Added |
| Citigroup Inc | 57,036 | $596.9K | 0.00% | −7,049−11.0% | Reduced |
| CVI Holdings, LLC | 56,260 | $586.8K | 0.22% | −36,034−39.0% | Reduced |
| Magnetar Financial LLC | 52,800 | $552.6K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $523.3K | 0.01% | −21,409−30.0% | Reduced |
| Whitebox Advisors LLC | 50,000 | $521.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $467.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,818 | $446.6K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,000 | $281.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,322 | $264.1K | 0.01% | −6,700−20.9% | Reduced |
| Woodline Partners LP | 25,000 | $260.8K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $244.2K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,000 | $208.6K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,309 | $170.0K | 0.02% | −10,594−39.4% | Reduced |
| Cohanzick Management, LLC | 4,957 | $51.9K | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 1,045 | $10.9K | 0.00% | +1,045 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −685,316−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −656,995−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −430,055−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −375,005−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |