Perception Capital Corp. IV
RCFA
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.
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: 58 → 60 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$5.34M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.99M |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$3.51M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.29M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.29M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.25M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1M |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$996K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
51
SONA Asset Management (US)
New York
| $303K | – | – | – |
|
52
Walleye Trading
New York
| $272K | – | – | – |
|
|
KIM
53
Karpus Investment Management
Pittsford,
New York
| $252K | – | – | – |
|
|
WP
54
Woodline Partners
San Francisco,
California
| $252K | – | – | – |
|
|
KKRC
55
Kohlberg Kravis Roberts & Co
New York
| $236K | – | – | – |
|
|
CCM
56
CAAS Capital Management
New York
| $202K | – | – | – |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| $202K | – | – | – |
|
|
CM
58
Cohanzick Management
Pleasantville,
New York
| $52K | -$48.2K | -4,813 | -48% |
|
59
UBS Group
Zurich,
Switzerland
| $7K | – | – | – |
|
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| $3.31K | +$3.29M | +328,000 | New |
|
|
ECU
61
Eisler Capital (UK)
London,
United Kingdom
| – | -$996K | -99,974 | Closed |
|
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.