Perception Capital Corp. IV
RCFA
RCFA was delisted on the 15th of November, 2024.
30 hedge funds and large institutions have $137M invested in Perception Capital Corp. IV in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $135M → $137M (+$2.08M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.26M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.67M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$1.61M |
| 4 |
CAC
Cowen and Company
New York
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.2M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$1.39M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.19M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.19M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $871K | +$865K | +79,616 | New |
|
|
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
| $754K | -$191K | -17,630 | -20% |
|
28
Walleye Capital
New York
| $527K | – | – | – |
|
29
Walleye Trading
New York
| $295K | – | – | – |
|
|
CS
30
Clear Street
New York
| $2.89K | -$5.43K | -500 | -65% |
|
|
BFM
31
Boothbay Fund Management
New York
| – | -$1.19M | -110,869 | Closed |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$107K | -10,000 | Closed |
|
RCFA Hedge Fund Activity: Q3 2023 in Review
30 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q3 2023, worth a combined $137M — up 1.5% from $135M a quarter earlier.
Fund positioning in RCFA was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $3.26M. The largest seller was Spartan Fund Management, cutting an estimated $2.2M.
- 30 institutional investors held Perception Capital Corp. IV (RCFA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $137M of Perception Capital Corp. IV stock for Q3 2023, up 1.5% quarter-over-quarter.
- 2 funds opened new Perception Capital Corp. IV positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Perception Capital Corp. IV buyer in Q3 2023 was Shaolin Capital Management, an estimated $3.26M added.
- The largest Perception Capital Corp. IV seller in Q3 2023 was Spartan Fund Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2023.