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RCFA

Perception Capital Corp. IV

Delisted

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

30 hedge funds and large institutions have $135M invested in Perception Capital Corp. IV in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less capital invested

Capital invested by funds: $226M → $135M (-$90.9M)

47% less funds holding

Funds holding: 5730 (-27)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 29

98% less call options, than puts

Call options by funds: $107K | Put options by funds: $4.64M

Holders
30
Holders Change
-27
Holders Change %
-47.37%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
29
Calls
$107K
Puts
$4.64M
Net Calls
-$4.53M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.3M
WCMNY
2
Westchester Capital Management (New York)
New York
$12.4M +$118K +11,241 +1%
SCM
3
Saba Capital Management
New York
$10.4M -$6.85M -650,061 -40%
GCL
4
Glazer Capital LLC
New York
$10.3M +$148K +14,085 +1%
MSU
5
Mizuho Securities USA
New York
$7.95M +$7.9M +749,549 New
MC
6
Meteora Capital
Florida
$5.87M -$3.45M -327,312 -37%
SFM
7
Spartan Fund Management
Canada
$5.76M +$1.59M +150,764 +69%
FTCM
8
First Trust Capital Management
Illinois
$5.46M
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$5.42M
WRBC
10
W.R. Berkley Corp
Connecticut
$5.17M -$2.77M -263,007 -35%
PC
11
Periscope Capital
Ontario, Canada
$4.82M -$6.52M -619,152 -58%
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.56M +$1.52M +143,911 +51%
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.53M -$750K -71,233 -14%
AC
14
Aristeia Capital
Connecticut
$4.28M -$7.3M -692,700 -63%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.28M
CC
16
Centiva Capital
New York
$4.12M +$3.79M +360,174 +1,422%
FTCM
17
Fir Tree Capital Management
New York
$3.52M -$1.04M -98,771 -23%
KL
18
KIM LLC
Kansas
$3.21M -$1.25M -118,750 -28%
KC
19
Kepos Capital
New York
$2.67M +$2.63M +250,000 New
UOC
20
UBS O'Connor
Illinois
$2.47M -$54.9K -5,209 -2%
LA
21
Linden Advisors
New York
$1.6M
MCM
22
Moore Capital Management
New York
$1.6M
Nomura Holdings
23
Nomura Holdings
Japan
$1.46M
BFM
24
Boothbay Fund Management
New York
$1.19M -$3.93M -372,675 -77%
TCM
25
Tenor Capital Management
New York
$1.07M -$1.05M -100,000 -50%

RCFA Hedge Fund Activity: Q2 2023 in Review

30 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q2 2023, worth a combined $135M — down 40% from $226M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RCFA and 2 opened new positions — a net loss of 27 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $7.9M. The largest seller was Calamos Advisors, exiting entirely with an estimated $14.4M sold.

  • 30 institutional investors held Perception Capital Corp. IV (RCFA) as of Q2 2023, down from 57 in Q1 2023.
  • Funds reported $135M of Perception Capital Corp. IV stock for Q2 2023, down 40% quarter-over-quarter.
  • 2 funds opened new Perception Capital Corp. IV positions in Q2 2023 and 29 closed out, a net change of -27 holders.
  • The largest Perception Capital Corp. IV buyer in Q2 2023 was Mizuho Securities USA, an estimated $7.9M added.
  • The largest Perception Capital Corp. IV seller in Q2 2023 was Calamos Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.