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RCFA

Perception Capital Corp. IV

Delisted

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

30 hedge funds and large institutions have $135M invested in Perception Capital Corp. IV in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less capital invested

Capital invested by funds: $226M → $135M (-$90.9M)

47% less funds holding

Funds holding: 5730 (-27)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 29

98% less call options, than puts

Call options by funds: $107K | Put options by funds: $4.64M

Holders
30
Holders Change
-27
Holders Change %
-47.37%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
29
Calls
$107K
Puts
$4.64M
Net Calls
-$4.53M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$926K -$133K -12,616 -13%
Walleye Capital
27
Walleye Capital
New York
$516K +$56.7K +5,382 +13%
Walleye Trading
28
Walleye Trading
New York
$289K
SSA
29
Schonfeld Strategic Advisors
New York
$107K -$421K -40,000 -80%
CS
30
Clear Street
New York
$8.18K -$2.96K -281 -27%
Calamos Advisors
31
Calamos Advisors
Illinois
-$14.4M -1,373,044 Closed
CF
32
Cantor Fitzgerald
New York
-$6.56M -628,672 Closed
FCM
33
Farallon Capital Management
California
-$6.28M -600,000 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
-$6.04M -578,714 Closed
Millennium Management
35
Millennium Management
New York
-$5.42M -520,000 Closed
AMH
36
Apollo Management Holdings
New York
-$5.21M -500,000 Closed
GL
37
Governors Lane
New York
-$5.23M -500,000 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$5.06M -485,346 Closed
SCM
39
Shaolin Capital Management
Florida
-$4.21M -399,700 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
-$3.43M -328,000 Closed
LP
41
LMR Partners
United Kingdom
-$2.09M -200,000 Closed
AA
42
AQR Arbitrage
Connecticut
-$1.83M -175,565 Closed
ACM
43
Atalaya Capital Management
New York
-$1.83M -175,000 Closed
BI
44
Bulldog Investors
New Jersey
-$1.75M -168,073 Closed
Blackstone Inc
45
Blackstone Inc
New York
-$1.46M -140,000 Closed
SV
46
Starboard Value
New York
-$1.33M -127,050 Closed
DCM
47
Dupont Capital Management
Delaware
-$1.05M -100,000 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$793K -75,700 Closed
KIM
49
Karpus Investment Management
New York
-$641K -61,425 Closed
Citigroup
50
Citigroup
New York
-$597K -57,036 Closed

RCFA Hedge Fund Activity: Q2 2023 in Review

30 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q2 2023, worth a combined $135M — down 40% from $226M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RCFA and 2 opened new positions — a net loss of 27 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $7.9M. The largest seller was Calamos Advisors, exiting entirely with an estimated $14.4M sold.

  • 30 institutional investors held Perception Capital Corp. IV (RCFA) as of Q2 2023, down from 57 in Q1 2023.
  • Funds reported $135M of Perception Capital Corp. IV stock for Q2 2023, down 40% quarter-over-quarter.
  • 2 funds opened new Perception Capital Corp. IV positions in Q2 2023 and 29 closed out, a net change of -27 holders.
  • The largest Perception Capital Corp. IV buyer in Q2 2023 was Mizuho Securities USA, an estimated $7.9M added.
  • The largest Perception Capital Corp. IV seller in Q2 2023 was Calamos Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.