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.
Q1 2023 vs. Q4 2022
How the institutions holding Perception Capital Corp. IV changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 57 | −2 |
| Shares | 20.3M | 250.0K | 21.7M | +1.60M (+8.0%) |
| Value | $207.5M | $2.56M | $226.1M | +$21.2M (+10.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Perception Capital Corp. IV at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 876,064 | $9.14M | 1.08% |
| Vivaldi Asset Management, LLC | 510,680 | $5.33M | 0.23% |
| D. E. Shaw & Co., Inc. | 485,346 | $5.06M | 0.01% |
| Boothbay Fund Management, LLC | 483,544 | $5.06M | 0.14% |
| UBS Oconnor LLC | 236,311 | $2.47M | 0.06% |
| Spartan Fund Management Inc. | 218,709 | $2.29M | 1.07% |
| Bulldog Investors, LLP | 168,073 | $1.75M | 0.56% |
| Clear Street LLC | 1,045 | $10.9K | 0.00% |
Sold out (10)
Institutions that held Perception Capital Corp. IV at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 685,316 | $7.03M |
| Cubist Systematic Strategies, LLC | 656,995 | $6.74M |
| Sculptor Capital LP | 585,000 | $6.00M |
| Marshall Wace, LLP | 430,055 | $4.41M |
| Taconic Capital Advisors LP | 400,000 | $4.10M |
| Polar Asset Management Partners Inc. | 375,005 | $3.85M |
| Weiss Asset Management LP | 72,000 | $738.7K |
| Sona Asset Management (US) LLC | 30,000 | $307.8K |
| Paloma Partners Management Co | 20,000 | $205.2K |
| UBS Group AG | 700 | $7.18K |
Not filed for Q1 2023 yet (1)
Institutions that held Perception Capital Corp. IV at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 250,000 | $2.56M |