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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1,045 | $10.9K | 0.00% | +1,045 | New |
| Cohanzick Management, LLC | 4,957 | $51.9K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,309 | $170.0K | 0.02% | −10,594−39.4% | Reduced |
| Caas Capital Management LP | 20,000 | $208.6K | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $244.2K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $260.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,322 | $264.1K | 0.01% | −6,700−20.9% | Reduced |
| Walleye Trading LLC | 27,000 | $281.6K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 42,818 | $446.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,700 | $467.8K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $521.5K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $523.3K | 0.01% | −21,409−30.0% | Reduced |
| Magnetar Financial LLC | 52,800 | $552.6K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 56,260 | $586.8K | 0.22% | −36,034−39.0% | Reduced |
| Citigroup Inc | 57,036 | $596.9K | 0.00% | −7,049−11.0% | Reduced |
| Karpus Management, Inc. | 61,425 | $640.7K | 0.02% | +50,000+437.6% | Added |
| Price T Rowe Associates Inc | 75,700 | $793.0K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 99,134 | $1.04M | 0.11% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.05M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 127,050 | $1.33M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 136,692 | $1.43M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 140,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.56M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 150,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 168,073 | $1.75M | 0.56% | +168,073 | New |
| Atalaya Capital Management LP | 175,000 | $1.83M | 0.58% | 00.0% | Unchanged |
| CNH Partners LLC | 175,565 | $1.83M | 0.06% | −8,307−4.5% | Reduced |
| 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 |
| Spartan Fund Management Inc. | 218,709 | $2.29M | 1.07% | +218,709 | New |
| UBS Oconnor LLC | 236,311 | $2.47M | 0.06% | +236,311 | New |
| Verition Fund Management LLC | 282,572 | $2.95M | 0.05% | +82,572+41.3% | Added |
| Bank of Montreal | 328,000 | $3.43M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 399,700 | $4.17M | 0.12% | −135,023−25.3% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $4.17M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 418,750 | $4.38M | 0.31% | +168,750+67.5% | Added |
| Fir Tree Capital Management LP | 427,594 | $4.46M | 0.36% | −18,906−4.2% | Reduced |
| Boothbay Fund Management, LLC | 483,544 | $5.06M | 0.14% | +483,544 | New |
| D. E. Shaw & Co., Inc. | 485,346 | $5.06M | 0.01% | +485,346 | New |
| Radcliffe Capital Management, L.P. | 494,233 | $5.17M | 0.32% | +32,101+6.9% | Added |
| Apollo Management Holdings, L.P. | 500,000 | $5.21M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $5.23M | 0.77% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 507,020 | $5.30M | 0.27% | +307,020+153.5% | Added |
| Vivaldi Asset Management, LLC | 510,680 | $5.33M | 0.23% | +510,680 | New |
| Millennium Management LLC | 520,000 | $5.42M | 0.01% | −944,970−64.5% | Reduced |
| HSBC Holdings PLC | 578,714 | $6.04M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 600,000 | $6.28M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 628,672 | $6.56M | 0.14% | −203,100−24.4% | Reduced |
| Berkley W R Corp | 746,163 | $7.78M | 0.49% | +642,305+618.4% | Added |
| Meteora Capital, LLC | 876,064 | $9.14M | 1.08% | +876,064 | New |
| Glazer Capital, LLC | 950,891 | $9.92M | 0.54% | +535,875+129.1% | Added |
| Periscope Capital Inc. | 1,069,152 | $11.2M | 0.52% | +290,032+37.2% | Added |
| Aristeia Capital LLC | 1,092,700 | $11.4M | 0.29% | +217,700+24.9% | Added |
| Westchester Capital Management, LLC | 1,147,700 | $12.0M | 0.38% | +944,565+465.0% | Added |
| Calamos Advisors LLC | 1,373,044 | $14.4M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,623,814 | $17.0M | 0.41% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.8M | 0.04% | 00.0% | Unchanged |
| 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 |