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RCFA

Perception Capital Corp. IV

Delisted

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

57 hedge funds and large institutions have $226M invested in Perception Capital Corp. IV in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $208M → $226M (+$18.6M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less funds holding

Funds holding: 6057 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
10
Closed
10
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.95M +$856K +82,572 +41%
UOC
27
UBS O'Connor
Illinois
$2.47M +$2.45M +236,311 New
SFM
28
Spartan Fund Management
Canada
$2.29M +$2.27M +218,709 New
LP
29
LMR Partners
United Kingdom
$2.09M
TCM
30
Tenor Capital Management
New York
$2.09M
AA
31
AQR Arbitrage
Connecticut
$1.83M -$86.1K -8,307 -5%
ACM
32
Atalaya Capital Management
New York
$1.83M
BI
33
Bulldog Investors
New Jersey
$1.75M +$1.74M +168,073 New
LA
34
Linden Advisors
New York
$1.57M
MCM
35
Moore Capital Management
New York
$1.56M
Blackstone Inc
36
Blackstone Inc
New York
$1.46M
Nomura Holdings
37
Nomura Holdings
Japan
$1.43M
SV
38
Starboard Value
New York
$1.33M
DCM
39
Dupont Capital Management
Delaware
$1.05M
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$1.04M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$793K
KIM
42
Karpus Investment Management
New York
$641K +$519K +50,000 +438%
Citigroup
43
Citigroup
New York
$597K -$73.1K -7,049 -11%
CH
44
CVI Holdings
Delaware
$587K -$374K -36,034 -39%
MF
45
Magnetar Financial
Illinois
$553K
SSA
46
Schonfeld Strategic Advisors
New York
$523K -$222K -21,409 -30%
WA
47
Whitebox Advisors
Minnesota
$522K
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K
Walleye Capital
49
Walleye Capital
New York
$447K
Walleye Trading
50
Walleye Trading
New York
$282K

RCFA Hedge Fund Activity: Q1 2023 in Review

57 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q1 2023, worth a combined $226M — up 9% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCFA and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.8M. The largest seller was Millennium Management, cutting an estimated $9.8M.

  • 57 institutional investors held Perception Capital Corp. IV (RCFA) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $226M of Perception Capital Corp. IV stock for Q1 2023, up 9% quarter-over-quarter.
  • 8 funds opened new Perception Capital Corp. IV positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Perception Capital Corp. IV buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $9.8M added.
  • The largest Perception Capital Corp. IV seller in Q1 2023 was Millennium Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2023.