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RCFA

Perception Capital Corp. IV

Delisted

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

57 hedge funds and large institutions have $226M invested in Perception Capital Corp. IV in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $208M → $226M (+$18.6M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less funds holding

Funds holding: 6057 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
10
Closed
10
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.8M
SCM
2
Saba Capital Management
New York
$17M
Calamos Advisors
3
Calamos Advisors
Illinois
$14.4M
WCMNY
4
Westchester Capital Management (New York)
New York
$12M +$9.8M +944,565 +465%
AC
5
Aristeia Capital
Connecticut
$11.4M +$2.26M +217,700 +25%
PC
6
Periscope Capital
Ontario, Canada
$11.2M +$3.01M +290,032 +37%
GCL
7
Glazer Capital LLC
New York
$9.92M +$5.56M +535,875 +129%
MC
8
Meteora Capital
Florida
$9.14M +$9.09M +876,064 New
WRBC
9
W.R. Berkley Corp
Connecticut
$7.78M +$6.66M +642,305 +618%
CF
10
Cantor Fitzgerald
New York
$6.56M -$2.11M -203,100 -24%
FCM
11
Farallon Capital Management
California
$6.28M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.04M
Millennium Management
13
Millennium Management
New York
$5.42M -$9.8M -944,970 -65%
FTCM
14
First Trust Capital Management
Illinois
$5.33M +$5.3M +510,680 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$5.3M +$3.18M +307,020 +154%
GL
16
Governors Lane
New York
$5.23M
AMH
17
Apollo Management Holdings
New York
$5.21M
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.17M +$333K +32,101 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.06M +$5.03M +485,346 New
BFM
20
Boothbay Fund Management
New York
$5.06M +$5.01M +483,544 New
FTCM
21
Fir Tree Capital Management
New York
$4.46M -$196K -18,906 -4%
KL
22
KIM LLC
Kansas
$4.38M +$1.75M +168,750 +68%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$4.17M
SCM
24
Shaolin Capital Management
Florida
$4.17M -$1.4M -135,023 -25%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.43M

RCFA Hedge Fund Activity: Q1 2023 in Review

57 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q1 2023, worth a combined $226M — up 9% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCFA and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.8M. The largest seller was Millennium Management, cutting an estimated $9.8M.

  • 57 institutional investors held Perception Capital Corp. IV (RCFA) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $226M of Perception Capital Corp. IV stock for Q1 2023, up 9% quarter-over-quarter.
  • 8 funds opened new Perception Capital Corp. IV positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Perception Capital Corp. IV buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $9.8M added.
  • The largest Perception Capital Corp. IV seller in Q1 2023 was Millennium Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2023.