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RCFA

Perception Capital Corp. IV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
1
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.2M
SCM
2
Saba Capital Management
New York
$16.4M -$1M -100,000 -6%
Millennium Management
3
Millennium Management
New York
$14.6M +$97.9K +9,770 +0.7%
CF
4
Cantor Fitzgerald
New York
$8.39M
HCM
5
Highbridge Capital Management
New York
$7.72M +$5.34M +533,571 +230%
CSS
6
Cubist Systematic Strategies
Connecticut
$6.59M -$1.91K -191 -0%
SC
7
Sculptor Capital
New York
$6.56M
FCM
8
Farallon Capital Management
California
$6.05M
MF
9
Magnetar Financial
Illinois
$5.94M +$4.99M +498,600 +553%
SCM
10
Shaolin Capital Management
Florida
$5.39M +$97.4K +9,723 +2%
AMH
11
Apollo Management Holdings
New York
$5.04M
GL
12
Governors Lane
New York
$5.04M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.51M +$100 +10 +0%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.34M +$1K +100 +0%
AC
15
Aristeia Capital
Connecticut
$4.04M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.04M
TCA
17
Taconic Capital Advisors
New York
$4.04M
FTCM
18
Fir Tree Capital Management
New York
$4.03M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.78M +$250K +25,000 +7%
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.68M -$915K -91,400 -20%
ACM
21
Atalaya Capital Management
New York
$3.53M +$3.51M +350,000 New
HI
22
HBK Investments
Texas
$3.53M -$7.37K -736 -0.2%
PC
23
Periscope Capital
Ontario, Canada
$3.39M -$2.25M -224,615 -40%
KLM
24
Kennedy Lewis Management
New York
$3.03M
KC
25
Kepos Capital
New York
$2.52M

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.