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 |
|---|---|---|---|---|---|
| Clear Street LLC | 264 | $2.89K | 0.00% | −500−65.4% | Reduced |
| Walleye Trading LLC | 27,000 | $295.4K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,200 | $527.3K | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 68,888 | $753.6K | 0.10% | −17,630−20.4% | Reduced |
| Cowen and Company, LLC | 79,616 | $871.0K | 0.06% | +79,616 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 121,692 | $1.33M | 0.01% | −15,000−11.0% | 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 |
| Spartan Fund Management Inc. | 166,632 | $1.82M | 1.37% | −102,477−38.1% | Reduced |
| UBS Oconnor LLC | 231,102 | $2.53M | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 250,000 | $2.73M | 0.48% | 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 |
| Centiva Capital, LP | 385,496 | $4.22M | 0.21% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 422,000 | $4.62M | 0.57% | −1,000−0.2% | Reduced |
| Verition Fund Management LLC | 426,483 | $4.67M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 438,752 | $4.80M | 0.82% | −110,000−20.0% | Reduced |
| Periscope Capital Inc. | 450,000 | $4.92M | 0.56% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 476,676 | $5.21M | 0.59% | +147,853+45.0% | Added |
| Berkley W R Corp | 483,156 | $5.29M | 0.34% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 507,020 | $5.55M | 0.26% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 510,680 | $5.59M | 0.31% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 621,500 | $6.72M | 0.20% | −128,049−17.1% | Reduced |
| Glazer Capital, LLC | 960,827 | $10.5M | 0.69% | −4,149−0.4% | Reduced |
| Saba Capital Management, L.P. | 973,753 | $10.7M | 0.34% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,312,811 | $14.4M | 0.49% | +153,870+13.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $19.7M | 0.04% | 00.0% | Unchanged |
| 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 |