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 2024
Institutional positions in Perception Capital Corp. IV as of Dec 31, 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
RCFA is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 0
- −17 vs. Q3 2024
- Shares held
- 0
- −4.62M (−100.0%) vs. Q3 2024
- Total value
- $0
- −$52.8M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 17
- 0 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Perception Capital Corp. IV; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −829,500−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −519,611−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −507,020−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −406,083−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −391,453−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −378,082−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −227,776−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −206,306−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −188,137−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −154,448−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −61,886−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −20,111−100.0% | Sold out |