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, Q4 2023
Institutional positions in Perception Capital Corp. IV as of Dec 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
- 18
- −12 vs. Q3 2023
- Shares held
- 4.62M
- −7.94M (−63.2%) vs. Q3 2023
- Total value
- $50.7M
- −$86.6M (−63.1%) vs. Q3 2023
- New holders
- 1
- 1 more added
- Sold out
- 13
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 507,020 | $5.57M | 0.26% | 00.0% | Unchanged |
| Berkley W R Corp | 483,159 | $5.31M | 0.38% | +30.0% | Added |
| Westchester Capital Management, LLC | 439,857 | $4.83M | 0.19% | −872,954−66.5% | Reduced |
| Verition Fund Management LLC | 426,483 | $4.68M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 417,238 | $4.58M | 0.61% | −4,762−1.1% | Reduced |
| Meteora Capital, LLC | 392,118 | $4.31M | 0.73% | −46,634−10.6% | Reduced |
| Glazer Capital, LLC | 296,676 | $3.26M | 0.34% | −664,151−69.1% | Reduced |
| Periscope Capital Inc. | 250,000 | $2.75M | 0.46% | −200,000−44.4% | Reduced |
| Kepos Capital LP | 250,000 | $2.75M | 0.89% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.20M | 0.08% | −100,000−33.3% | Reduced |
| Kim, LLC | 200,000 | $2.20M | 0.22% | −100,000−33.3% | Reduced |
| Cable Car Capital LLC | 200,000 | $2.20M | 2.30% | +200,000 | New |
| UBS Oconnor LLC | 159,438 | $1.75M | 0.06% | −71,664−31.0% | Reduced |
| Mizuho Securities USA LLC | 149,784 | $1.64M | 0.04% | −471,716−75.9% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.10M | 0.03% | −50,000−33.3% | Reduced |
| Fir Tree Capital Management LP | 72,000 | $790.6K | 0.17% | −404,676−84.9% | Reduced |
| Walleye Capital LLC | 48,200 | $529.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,000 | $296.5K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −973,753−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −510,680−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −385,496−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −166,632−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −121,692−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −79,616−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −68,888−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |