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, Q2 2023
Institutional positions in Perception Capital Corp. IV as of Jun 30, 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
- 30
- −27 vs. Q1 2023
- Shares held
- 12.4M
- −9.27M (−42.8%) vs. Q1 2023
- Total value
- $132.4M
- −$93.7M (−41.5%) vs. Q1 2023
- New holders
- 2
- 6 more added
- Sold out
- 29
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 764 | $8.18K | 0.00% | −281−26.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $107.0K | 0.00% | −40,000−80.0% | Reduced |
| Walleye Trading LLC | 27,000 | $288.9K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,200 | $515.7K | 0.01% | +5,382+12.6% | Added |
| P Schoenfeld Asset Management LP | 86,518 | $925.7K | 0.13% | −12,616−12.7% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.02% | −100,000−50.0% | Reduced |
| Boothbay Fund Management, LLC | 110,869 | $1.19M | 0.04% | −372,675−77.1% | Reduced |
| Nomura Holdings Inc | 136,692 | $1.46M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 150,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.60M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 231,102 | $2.47M | 0.05% | −5,209−2.2% | Reduced |
| Kepos Capital LP | 250,000 | $2.67M | 0.49% | +250,000 | New |
| Spartan Fund Management Inc. | 269,109 | $2.88M | 1.40% | +50,400+23.0% | Added |
| Kim, LLC | 300,000 | $3.21M | 0.27% | −118,750−28.4% | Reduced |
| Fir Tree Capital Management LP | 328,823 | $3.52M | 0.35% | −98,771−23.1% | Reduced |
| Centiva Capital, LP | 385,496 | $4.12M | 0.21% | +360,174+1,422.4% | Added |
| Aristeia Capital LLC | 400,000 | $4.28M | 0.15% | −692,700−63.4% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $4.28M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 423,000 | $4.53M | 0.39% | −71,233−14.4% | Reduced |
| Verition Fund Management LLC | 426,483 | $4.56M | 0.07% | +143,911+50.9% | Added |
| Periscope Capital Inc. | 450,000 | $4.82M | 0.38% | −619,152−57.9% | Reduced |
| Berkley W R Corp | 483,156 | $5.17M | 0.31% | −263,007−35.2% | Reduced |
| Picton Mahoney Asset Management | 507,020 | $5.42M | 0.27% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 510,680 | $5.46M | 0.33% | 00.0% | Unchanged |
| Meteora Capital, LLC | 548,752 | $5.87M | 1.08% | −327,312−37.4% | Reduced |
| Mizuho Securities USA LLC | 749,549 | $7.95M | 0.26% | +749,549 | New |
| Glazer Capital, LLC | 964,976 | $10.3M | 0.68% | +14,085+1.5% | Added |
| Saba Capital Management, L.P. | 973,753 | $10.4M | 0.34% | −650,061−40.0% | Reduced |
| Westchester Capital Management, LLC | 1,158,941 | $12.4M | 0.43% | +11,241+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $19.3M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,373,044−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −628,672−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −578,714−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −485,346−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −399,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −328,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −175,565−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −168,073−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −127,050−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −75,700−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −61,425−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −57,036−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −56,260−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −23,409−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,309−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −4,957−100.0% | Sold out |