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RCFA

Perception Capital Corp. IV

Delisted

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

17 hedge funds and large institutions have $52.8M invested in Perception Capital Corp. IV in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $51.9M → $52.8M (+$913K)

11% less funds holding

Funds holding: 1917 (-2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$9.5M +$4.25M +372,000 +81%
WRBC
2
W.R. Berkley Corp
Connecticut
$5.95M -$3.12M -273,570 -34%
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$5.81M
Verition Fund Management
4
Verition Fund Management
Connecticut
$4.65M -$233K -20,400 -5%
WCMNY
5
Westchester Capital Management (New York)
New York
$4.35M -$553K -48,404 -11%
MC
6
Meteora Capital
Florida
$4.33M -$59.3K -5,195 -1%
KC
7
Kepos Capital
New York
$2.87M
CAC
8
Cowen and Company
New York
$2.61M +$2.01M +175,701 +337%
FTCM
9
First Trust Capital Management
Illinois
$2.36M +$2.36M +206,306 New
CCC
10
Cable Car Capital
California
$2.29M
GCL
11
Glazer Capital LLC
New York
$2.16M -$19.5K -1,707 -0.9%
UOC
12
UBS O'Connor
Illinois
$1.74M -$57K -4,990 -3%
PC
13
Periscope Capital
Ontario, Canada
$1.15M -$1.19M -104,600 -51%
MCM
14
Moore Capital Management
New York
$1.15M
SCM
15
Shaolin Capital Management
Florida
$917K -$1.2M -105,000 -57%
VF
16
Virtu Financial
New York
$709K +$74.7K +6,542 +12%
SFM
17
Spartan Fund Management
Canada
$231K +$228K +20,000 +18,018%
FSI
18
Flow State Investments
Illinois
-$1.13M -100,032 Closed
Walleye Capital
19
Walleye Capital
New York
-$546K -48,200 Closed
Walleye Trading
20
Walleye Trading
New York
-$306K -27,000 Closed

RCFA Hedge Fund Activity: Q3 2024 in Review

17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV (RCFA) for Q3 2024, worth a combined $52.8M — up 1.8% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RCFA and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Mizuho Securities USA, adding an estimated $4.25M. The largest seller was W.R. Berkley Corp, cutting an estimated $3.12M.

  • 17 institutional investors held Perception Capital Corp. IV (RCFA) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $52.8M of Perception Capital Corp. IV stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. IV positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest Perception Capital Corp. IV buyer in Q3 2024 was Mizuho Securities USA, an estimated $4.25M added.
  • The largest Perception Capital Corp. IV seller in Q3 2024 was W.R. Berkley Corp, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2024.