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 2024 vs. Q3 2024
How the institutions holding Perception Capital Corp. IV changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 17 | 0 | −17 |
| Shares | 4.62M | 0 | −4.62M (−100.0%) |
| Value | $52.8M | $0 | −$52.8M (−100.0%) |
New holders (0)
Institutions that held Perception Capital Corp. IV at the end of Q4 2024 but not at the end of Q3 2024.
None.
Sold out (17)
Institutions that held Perception Capital Corp. IV at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Mizuho Securities USA LLC | 829,500 | $9.50M |
| Berkley W R Corp | 519,611 | $5.95M |
| Picton Mahoney Asset Management | 507,020 | $5.81M |
| Verition Fund Management LLC | 406,083 | $4.65M |
| Westchester Capital Management, LLC | 391,453 | $4.35M |
| Meteora Capital, LLC | 378,082 | $4.33M |
| Kepos Capital LP | 250,000 | $2.87M |
| Cowen and Company, LLC | 227,776 | $2.61M |
| Vivaldi Asset Management, LLC | 206,306 | $2.36M |
| Cable Car Capital LLC | 200,000 | $2.29M |
| Glazer Capital, LLC | 188,137 | $2.16M |
| UBS Oconnor LLC | 154,448 | $1.74M |
| Periscope Capital Inc. | 100,000 | $1.15M |
| Moore Capital Management, LP | 100,000 | $1.15M |
| Shaolin Capital Management LLC | 80,000 | $916.8K |
| Virtu Financial LLC | 61,886 | $709.0K |
| Spartan Fund Management Inc. | 20,111 | $230.7K |