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RCFA

Perception Capital Corp. IV
RCFA

Delisted

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

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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)

0.39% more ownership

Funds ownership: 43.48% → 43.88% (+0.39%)

11% less funds holding

Funds holding: 19 → 17 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$4.25M
2
FTCM
First Trust Capital Management
Illinois
+$2.36M
3
CAC
Cowen and Company
New York
+$2.01M
4
SFM
Spartan Fund Management
Canada
+$228K
5
VF
Virtu Financial
New York
+$74.7K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$3.12M
2
SCM
Shaolin Capital Management
Florida
-$1.2M
3
PC
Periscope Capital
Ontario, Canada
-$1.19M
4
FSI
Flow State Investments
Illinois
-$1.13M
5
WCMNY
Westchester Capital Management (New York)
New York
-$553K

RCFA Hedge Fund Activity: Q3 2024 in Review

17 of the 6,979 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.