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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 $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: 6060 (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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.5M
SCM
2
Saba Capital Management
New York
$16.7M +$7.27K +714 +0%
Millennium Management
3
Millennium Management
New York
$15M +$206K +20,200 +1%
Calamos Advisors
4
Calamos Advisors
Illinois
$14.1M +$14M +1,373,044 New
AC
5
Aristeia Capital
Connecticut
$8.98M +$4.84M +475,000 +119%
CF
6
Cantor Fitzgerald
New York
$8.53M
PC
7
Periscope Capital
Ontario, Canada
$7.99M +$4.51M +442,935 +132%
HCM
8
Highbridge Capital Management
New York
$7.03M -$812K -79,749 -10%
CSS
9
Cubist Systematic Strategies
Connecticut
$6.74M +$35K +3,439 +0.5%
FCM
10
Farallon Capital Management
California
$6.16M
SC
11
Sculptor Capital
New York
$6M -$662K -65,000 -10%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$5.97M +$5.89M +578,714 New
SCM
13
Shaolin Capital Management
Florida
$5.49M
AMH
14
Apollo Management Holdings
New York
$5.13M
GL
15
Governors Lane
New York
$5.13M
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.74M +$2.48M +243,271 +111%
FTCM
17
Fir Tree Capital Management
New York
$4.58M +$480K +47,100 +12%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.41M
GCL
19
Glazer Capital LLC
New York
$4.26M +$3.57M +351,121 +550%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.1M
TCA
21
Taconic Capital Advisors
New York
$4.1M
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.85M
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.38M
KC
24
Kepos Capital
New York
$2.56M
KL
25
KIM LLC
Kansas
$2.56M

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.