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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.

Q2 2023 vs. Q1 2023

How the institutions holding Perception Capital Corp. IV changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of RCFA: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders5730−27
Shares21.7M12.4M−9.27M (−42.8%)
Value$226.1M$132.4M−$93.7M (−41.5%)

New holders (2)

Institutions that held Perception Capital Corp. IV at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to RCFA in Q2 2023
InstitutionSharesValue% of portfolio
Mizuho Securities USA LLC749,549$7.95M0.26%
Kepos Capital LP250,000$2.67M0.49%

Sold out (29)

Institutions that held Perception Capital Corp. IV at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of RCFA in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Calamos Advisors LLC1,373,044$14.4M
Cantor Fitzgerald, L. P.628,672$6.56M
Farallon Capital Management, L.L.C.600,000$6.28M
HSBC Holdings PLC578,714$6.04M
Millennium Management LLC520,000$5.42M
Governors Lane LP500,000$5.23M
Apollo Management Holdings, L.P.500,000$5.21M
D. E. Shaw & Co., Inc.485,346$5.06M
Shaolin Capital Management LLC399,700$4.17M
Bank of Montreal328,000$3.43M
LMR Partners LLP200,000$2.09M
CNH Partners LLC175,565$1.83M
Atalaya Capital Management LP175,000$1.83M
Bulldog Investors, LLP168,073$1.75M
Blackstone Group Inc.140,000$1.46M
Starboard Value LPSuperinvestorStarboard Value127,050$1.33M
DuPont Capital Management Corp100,000$1.05M
Price T Rowe Associates Inc75,700$793.0K
Karpus Management, Inc.61,425$640.7K
Citigroup Inc57,036$596.9K
CVI Holdings, LLC56,260$586.8K
Magnetar Financial LLC52,800$552.6K
Whitebox Advisors LLC50,000$521.5K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,700$467.8K
Woodline Partners LP25,000$260.8K
Kohlberg Kravis Roberts & Co. L.P.23,409$244.2K
Caas Capital Management LP20,000$208.6K
Virtu Financial LLC16,309$170.0K
Cohanzick Management, LLC4,957$51.9K