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RCFA

Perception Capital Corp. IV

Delisted

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

19 hedge funds and large institutions have $51.9M invested in Perception Capital Corp. IV in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $51.6M → $51.9M (+$301K)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$8.99M +$3.33M +295,667 +59%
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$5.75M
MSU
3
Mizuho Securities USA
New York
$5.17M +$3.35M +297,116 +185%
WCMNY
4
Westchester Capital Management (New York)
New York
$4.98M
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.83M
MC
6
Meteora Capital
Florida
$4.34M -$96K -8,524 -2%
KC
7
Kepos Capital
New York
$2.83M
PC
8
Periscope Capital
Ontario, Canada
$2.32M -$1.65M -146,035 -42%
CCC
9
Cable Car Capital
California
$2.27M
GCL
10
Glazer Capital LLC
New York
$2.15M -$1.1M -97,932 -34%
SCM
11
Shaolin Capital Management
Florida
$2.1M
UOC
12
UBS O'Connor
Illinois
$1.81M
FSI
13
Flow State Investments
Illinois
$1.13M
MCM
14
Moore Capital Management
New York
$1.13M
VF
15
Virtu Financial
New York
$627K +$623K +55,344 New
CAC
16
Cowen and Company
New York
$590K +$418K +37,080 +247%
Walleye Capital
17
Walleye Capital
New York
$546K
Walleye Trading
18
Walleye Trading
New York
$306K
SFM
19
Spartan Fund Management
Canada
$1.26K +$1.25K +111 New
RCM
20
Radcliffe Capital Management
Pennsylvania
-$4.65M -416,981 Closed
FTCM
21
Fir Tree Capital Management
New York
-$804K -72,000 Closed

RCFA Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q2 2024, worth a combined $51.9M — up 0.58% from $51.6M a quarter earlier.

Fund positioning in RCFA was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $3.35M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.65M sold.

  • 19 institutional investors held Perception Capital Corp. IV (RCFA) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $51.9M of Perception Capital Corp. IV stock for Q2 2024, up 0.58% quarter-over-quarter.
  • 2 funds opened new Perception Capital Corp. IV positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Perception Capital Corp. IV buyer in Q2 2024 was Mizuho Securities USA, an estimated $3.35M added.
  • The largest Perception Capital Corp. IV seller in Q2 2024 was Radcliffe Capital Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2024.