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RCFA

Perception Capital Corp. IV
RCFA

Delisted

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

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18 hedge funds and large institutions have $50.7M invested in Perception Capital Corp. IV in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 30 → 18 (-12)

63% less capital invested

Capital invested by funds: $137M → $50.7M (-$86.6M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
18
Holders Change
-12
Holders Change %
-40%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$33

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.7M
2
SCM
Saba Capital Management
New York
-$10.7M
3
WCMNY
Westchester Capital Management (New York)
New York
-$9.59M
4
GCL
Glazer Capital LLC
New York
-$7.29M
5
FTCM
First Trust Capital Management
Illinois
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$5.57M – – –
WRBC
2
W.R. Berkley Corp
Connecticut
$5.31M +$33 +3 +0%
WCMNY
3
Westchester Capital Management (New York)
New York
$4.83M -$9.59M -872,954 -66%
Verition Fund Management
4
Verition Fund Management
Connecticut
$4.68M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.58M -$52.3K -4,762 -1%
MC
6
Meteora Capital
Florida
$4.31M -$512K -46,634 -11%
GCL
7
Glazer Capital LLC
New York
$3.26M -$7.29M -664,151 -69%
PC
8
Periscope Capital
Ontario, Canada
$2.75M -$2.2M -200,000 -44%
KC
9
Kepos Capital
New York
$2.75M – – –
KL
10
KIM LLC
Kansas
$2.2M -$1.1M -100,000 -33%
SCM
11
Shaolin Capital Management
Florida
$2.2M -$1.1M -100,000 -33%
CCC
12
Cable Car Capital
California
$2.2M +$2.2M +200,000 New
UOC
13
UBS O'Connor
Illinois
$1.75M -$787K -71,664 -31%
MSU
14
Mizuho Securities USA
New York
$1.64M -$5.18M -471,716 -76%
MCM
15
Moore Capital Management
New York
$1.1M -$549K -50,000 -33%
FTCM
16
Fir Tree Capital Management
New York
$791K -$4.44M -404,676 -85%
Walleye Capital
17
Walleye Capital
New York
$529K – – –
Walleye Trading
18
Walleye Trading
New York
$296K – – –
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
– -$19.7M -1,800,000 Closed
SCM
20
Saba Capital Management
New York
– -$10.7M -973,753 Closed
FTCM
21
First Trust Capital Management
Illinois
– -$5.59M -510,680 Closed
AC
22
Aristeia Capital
Connecticut
– -$4.38M -400,000 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$4.38M -400,000 Closed
CC
24
Centiva Capital
New York
– -$4.22M -385,496 Closed
SFM
25
Spartan Fund Management
Canada
– -$1.82M -166,632 Closed
1
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RCFA Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q4 2023, worth a combined $50.7M — down 63% from $137M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RCFA and 1 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $33. The largest seller was Adage Capital Partners, exiting entirely with an estimated $19.7M sold.

  • 18 institutional investors held Perception Capital Corp. IV (RCFA) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $50.7M of Perception Capital Corp. IV stock for Q4 2023, down 63% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. IV positions in Q4 2023 and 13 closed out, a net change of -12 holders.
  • The largest Perception Capital Corp. IV buyer in Q4 2023 was W.R. Berkley Corp, an estimated $33 added.
  • The largest Perception Capital Corp. IV seller in Q4 2023 was Adage Capital Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.