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RCFA

Perception Capital Corp. IV
RCFA

Delisted

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

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30 hedge funds and large institutions have $137M invested in Perception Capital Corp. IV in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.08M)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
2
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$4.64M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$3.26M
2
WCMNY
Westchester Capital Management (New York)
New York
+$1.67M
3
FTCM
Fir Tree Capital Management
New York
+$1.61M
4
CAC
Cowen and Company
New York
+$865K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$2.2M
2
MSU
Mizuho Securities USA
New York
-$1.39M
3
MC
Meteora Capital
Florida
-$1.19M
4
BFM
Boothbay Fund Management
New York
-$1.19M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.7M – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$14.4M +$1.67M +153,870 +13%
SCM
3
Saba Capital Management
New York
$10.7M – – –
GCL
4
Glazer Capital LLC
New York
$10.5M -$45.1K -4,149 -0.4%
MSU
5
Mizuho Securities USA
New York
$6.72M -$1.39M -128,049 -17%
FTCM
6
First Trust Capital Management
Illinois
$5.59M – – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$5.55M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$5.29M – – –
FTCM
9
Fir Tree Capital Management
New York
$5.21M +$1.61M +147,853 +45%
PC
10
Periscope Capital
Ontario, Canada
$4.92M – – –
MC
11
Meteora Capital
Florida
$4.8M -$1.19M -110,000 -20%
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.67M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.62M -$10.9K -1,000 -0.2%
AC
14
Aristeia Capital
Connecticut
$4.38M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.38M – – –
CC
16
Centiva Capital
New York
$4.22M – – –
KL
17
KIM LLC
Kansas
$3.28M – – –
SCM
18
Shaolin Capital Management
Florida
$3.28M +$3.26M +300,000 New
KC
19
Kepos Capital
New York
$2.73M – – –
UOC
20
UBS O'Connor
Illinois
$2.53M – – –
SFM
21
Spartan Fund Management
Canada
$1.82M -$2.2M -202,841 -55%
LA
22
Linden Advisors
New York
$1.64M – – –
MCM
23
Moore Capital Management
New York
$1.64M – – –
Nomura Holdings
24
Nomura Holdings
Japan
$1.33M -$163K -15,000 -11%
TCM
25
Tenor Capital Management
New York
$1.09M – – –
1
2

RCFA Hedge Fund Activity: Q3 2023 in Review

30 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q3 2023, worth a combined $137M — up 1.5% from $135M a quarter earlier.

Fund positioning in RCFA was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $3.26M. The largest seller was Spartan Fund Management, cutting an estimated $2.2M.

  • 30 institutional investors held Perception Capital Corp. IV (RCFA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $137M of Perception Capital Corp. IV stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 2 funds opened new Perception Capital Corp. IV positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Perception Capital Corp. IV buyer in Q3 2023 was Shaolin Capital Management, an estimated $3.26M added.
  • The largest Perception Capital Corp. IV seller in Q3 2023 was Spartan Fund Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2023.