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 2024
Institutional positions in Perception Capital Corp. IV as of Jun 30, 2024. 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
- 19
- 0 vs. Q1 2024
- Shares held
- 4.58M
- −56.2K (−1.2%) vs. Q1 2024
- Total value
- $51.9M
- +$301.4K (+0.6%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 793,181 | $8.99M | 0.50% | +295,667+59.4% | Added |
| Picton Mahoney Asset Management | 507,020 | $5.75M | 0.24% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 457,500 | $5.17M | 0.11% | +297,116+185.3% | Added |
| Westchester Capital Management, LLC | 439,857 | $4.98M | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 426,483 | $4.83M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 383,277 | $4.34M | 0.81% | −8,524−2.2% | Reduced |
| Kepos Capital LP | 250,000 | $2.83M | 1.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 204,600 | $2.32M | 0.84% | −146,035−41.6% | Reduced |
| Cable Car Capital LLC | 200,000 | $2.27M | 2.39% | 00.0% | Unchanged |
| Glazer Capital, LLC | 189,844 | $2.15M | 0.17% | −97,932−34.0% | Reduced |
| Shaolin Capital Management LLC | 185,000 | $2.10M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 159,438 | $1.81M | 0.05% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 100,032 | $1.13M | 0.36% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 55,344 | $627.0K | 0.04% | +55,344 | New |
| Cowen and Company, LLC | 52,075 | $590.0K | 0.02% | +37,080+247.3% | Added |
| Walleye Capital LLC | 48,200 | $546.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,000 | $305.9K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 111 | $1.26K | 0.00% | +111 | New |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −416,981−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |