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.
Q4 2023 vs. Q3 2023
How the institutions holding Perception Capital Corp. IV changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 30 | 18 | −12 |
| Shares | 12.6M | 4.62M | −7.94M (−63.2%) |
| Value | $137.4M | $50.7M | −$86.6M (−63.1%) |
New holders (1)
Institutions that held Perception Capital Corp. IV at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cable Car Capital LLC | 200,000 | $2.20M | 2.30% |
Sold out (13)
Institutions that held Perception Capital Corp. IV at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $19.7M |
| Saba Capital Management, L.P. | 973,753 | $10.7M |
| Vivaldi Asset Management, LLC | 510,680 | $5.59M |
| Aristeia Capital LLC | 400,000 | $4.38M |
| Hudson Bay Capital Management LP | 400,000 | $4.38M |
| Centiva Capital, LP | 385,496 | $4.22M |
| Spartan Fund Management Inc. | 166,632 | $1.82M |
| Linden Advisors LP | 150,000 | $1.64M |
| Nomura Holdings Inc | 121,692 | $1.33M |
| Tenor Capital Management Co., L.P. | 100,000 | $1.09M |
| Cowen and Company, LLC | 79,616 | $871.0K |
| P Schoenfeld Asset Management LP | 68,888 | $753.6K |
| Clear Street LLC | 264 | $2.89K |