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RCFA

Perception Capital Corp. IV
RCFA

Delisted

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

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60 hedge funds and large institutions have $208M invested in Perception Capital Corp. IV in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $187M → $208M (+$20.6M)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
7
Calls
$103K
Puts
–
Net Calls
+$103K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$14M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.89M
3
AC
Aristeia Capital
Connecticut
+$4.84M
4
PC
Periscope Capital
Ontario, Canada
+$4.51M
5
GCL
Glazer Capital LLC
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$5.46M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.51M
3
HI
HBK Investments
Texas
-$3.53M
4
KLM
Kennedy Lewis Management
New York
-$3.03M
5
UOC
UBS O'Connor
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$277K – – –
VF
52
Virtu Financial
New York
$276K +$274K +26,903 New
WP
53
Woodline Partners
California
$257K – – –
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$240K – – –
CCM
55
CAAS Capital Management
New York
$205K – – –
PP
56
Paloma Partners
Connecticut
$205K – – –
KIM
57
Karpus Investment Management
New York
$117K -$138K -13,575 -54%
CM
58
Cohanzick Management
New York
$50.9K -$2.34K -230 -4%
UBS Group
59
UBS Group
Switzerland
$7.18K – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
– -$4.51M -447,515 Closed
HI
61
HBK Investments
Texas
– -$3.53M -349,564 Closed
KLM
62
Kennedy Lewis Management
New York
– -$3.03M -300,000 Closed
UOC
63
UBS O'Connor
Illinois
– -$2.41M -238,623 Closed
GCM
64
Ghisallo Capital Management
Massachusetts
– -$1.01M -100,000 Closed
AGC
65
Angelo Gordon & Co
New York
– -$668K -66,200 Closed
HF
66
HRT Financial
New York
– -$459K -45,500 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– +$771K +75,700 New
1 2
3

RCFA Hedge Fund Activity: Q4 2022 in Review

60 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q4 2022, worth a combined $208M — up 11% from $187M a quarter earlier.

Fund positioning in RCFA was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $14M. The largest seller was Magnetar Financial, cutting an estimated $5.46M.

  • 60 institutional investors held Perception Capital Corp. IV (RCFA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $208M of Perception Capital Corp. IV stock for Q4 2022, up 11% quarter-over-quarter.
  • 7 funds opened new Perception Capital Corp. IV positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Perception Capital Corp. IV buyer in Q4 2022 was Calamos Advisors, an estimated $14M added.
  • The largest Perception Capital Corp. IV seller in Q4 2022 was Magnetar Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2022.