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RCFA

Perception Capital Corp. IV

Delisted

RCFA was delisted on the 15th of November, 2024.

60 hedge funds and large institutions have $187M invested in Perception Capital Corp. IV in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more capital invested

Capital invested by funds: $178M → $187M (+$9.2M)

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
1
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KIM LLC
Kansas
$2.52M
UOC
27
UBS O'Connor
Illinois
$2.41M -$239K -23,888 -9%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.38M
RCM
29
Radcliffe Capital Management
Pennsylvania
$2.21M +$1K +100 +0%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.02M
TCM
31
Tenor Capital Management
New York
$2.02M
AA
32
AQR Arbitrage
Connecticut
$1.85M
MCM
33
Moore Capital Management
New York
$1.51M
LA
34
Linden Advisors
New York
$1.51M
Blackstone Inc
35
Blackstone Inc
New York
$1.41M
SV
36
Starboard Value
New York
$1.28M
CH
37
CVI Holdings
Delaware
$1.13M
WRBC
38
W.R. Berkley Corp
Connecticut
$1.05M
Citigroup
39
Citigroup
New York
$1.01M
DCM
40
Dupont Capital Management
Delaware
$1.01M
GCM
41
Ghisallo Capital Management
Massachusetts
$1.01M
WAM
42
Weiss Asset Management
Massachusetts
$726K -$3.29M -328,000 -82%
AGC
43
Angelo Gordon & Co
New York
$668K +$663K +66,200 New
GCL
44
Glazer Capital LLC
New York
$645K +$2.54K +254 +0.4%
WA
45
Whitebox Advisors
Minnesota
$505K
HF
46
HRT Financial
New York
$459K
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$451K
Walleye Capital
48
Walleye Capital
New York
$432K
CC
49
Centiva Capital
New York
$323K -$83.6K -8,347 -21%
SSA
50
Schonfeld Strategic Advisors
New York
$303K -$200K -20,000 -40%

RCFA Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q3 2022, worth a combined $187M — up 5.2% from $178M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RCFA positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $5.34M. The largest seller was Weiss Asset Management, cutting an estimated $3.29M.

  • 60 institutional investors held Perception Capital Corp. IV (RCFA) as of Q3 2022, up from 58 in Q2 2022.
  • Funds reported $187M of Perception Capital Corp. IV stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 3 funds opened new Perception Capital Corp. IV positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Perception Capital Corp. IV buyer in Q3 2022 was Highbridge Capital Management, an estimated $5.34M added.
  • The largest Perception Capital Corp. IV seller in Q3 2022 was Weiss Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2022.