Perception Capital Corp. IV
RCFA
RCFA was delisted on the 15th of November, 2024.
30 hedge funds and large institutions have $132M 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.
40.32% less ownership
Funds ownership: 94.15% → 53.83% (-40%)
41% less capital invested
Capital invested by funds: $226M → $132M (-$93.7M)
47% less funds holding
Funds holding: 57 → 30 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$7.9M |
| 2 |
CC
Centiva Capital
New York
|
+$3.79M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.52M |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$531K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$14.4M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.3M |
| 3 |
SCM
Saba Capital Management
New York
|
-$6.85M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$6.56M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.52M |
RCFA Hedge Fund Activity: Q2 2023 in Review
30 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q2 2023, worth a combined $132M — down 41% 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 $132M of Perception Capital Corp. IV stock for Q2 2023, down 41% 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.