Perception Capital Corp. IV
RCFA
RCFA was delisted on the 15th of November, 2024.
18 hedge funds and large institutions have $50.7M invested in Perception Capital Corp. IV in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 13 closing their positions.
40% less funds holding
Funds holding: 30 → 18 (-12)
63% less capital invested
Capital invested by funds: $137M → $50.7M (-$86.6M)
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.7M |
| 2 |
SCM
Saba Capital Management
New York
|
-$10.7M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$9.59M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$7.29M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
26
Linden Advisors
New York
| – | -$1.64M | -150,000 | Closed |
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$1.33M | -121,692 | Closed |
|
|
TCM
28
Tenor Capital Management
New York
| – | -$1.09M | -100,000 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$871K | -79,616 | Closed |
|
|
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$754K | -68,888 | Closed |
|
|
CS
31
Clear Street
New York
| – | -$2.89K | -264 | Closed |
|
RCFA Hedge Fund Activity: Q4 2023 in Review
18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q4 2023, worth a combined $50.7M — down 63% from $137M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RCFA and 1 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 1 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $33. The largest seller was Adage Capital Partners, exiting entirely with an estimated $19.7M sold.
- 18 institutional investors held Perception Capital Corp. IV (RCFA) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $50.7M of Perception Capital Corp. IV stock for Q4 2023, down 63% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. IV positions in Q4 2023 and 13 closed out, a net change of -12 holders.
- The largest Perception Capital Corp. IV buyer in Q4 2023 was W.R. Berkley Corp, an estimated $33 added.
- The largest Perception Capital Corp. IV seller in Q4 2023 was Adage Capital Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2023.