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, Q3 2023
Institutional positions in Perception Capital Corp. IV as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 12.6M
- +181.7K (+1.5%) vs. Q2 2023
- Total value
- $137.4M
- +$4.96M (+3.7%) vs. Q2 2023
- New holders
- 2
- 2 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $19.7M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,312,811 | $14.4M | 0.49% | +153,870+13.3% | Added |
| Saba Capital Management, L.P. | 973,753 | $10.7M | 0.34% | 00.0% | Unchanged |
| Glazer Capital, LLC | 960,827 | $10.5M | 0.69% | −4,149−0.4% | Reduced |
| Mizuho Securities USA LLC | 621,500 | $6.72M | 0.20% | −128,049−17.1% | Reduced |
| Vivaldi Asset Management, LLC | 510,680 | $5.59M | 0.31% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 507,020 | $5.55M | 0.26% | 00.0% | Unchanged |
| Berkley W R Corp | 483,156 | $5.29M | 0.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 476,676 | $5.21M | 0.59% | +147,853+45.0% | Added |
| Periscope Capital Inc. | 450,000 | $4.92M | 0.56% | 00.0% | Unchanged |
| Meteora Capital, LLC | 438,752 | $4.80M | 0.82% | −110,000−20.0% | Reduced |
| Verition Fund Management LLC | 426,483 | $4.67M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 422,000 | $4.62M | 0.57% | −1,000−0.2% | Reduced |
| Aristeia Capital LLC | 400,000 | $4.38M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.38M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 385,496 | $4.22M | 0.21% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.28M | 0.33% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $3.28M | 0.12% | +300,000 | New |
| Kepos Capital LP | 250,000 | $2.73M | 0.48% | 00.0% | Unchanged |
| UBS Oconnor LLC | 231,102 | $2.53M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 166,632 | $1.82M | 1.37% | −102,477−38.1% | Reduced |
| Linden Advisors LP | 150,000 | $1.64M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 121,692 | $1.33M | 0.01% | −15,000−11.0% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 79,616 | $871.0K | 0.06% | +79,616 | New |
| P Schoenfeld Asset Management LP | 68,888 | $753.6K | 0.10% | −17,630−20.4% | Reduced |
| Walleye Capital LLC | 48,200 | $527.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,000 | $295.4K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 264 | $2.89K | 0.00% | −500−65.4% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −110,869−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |