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RCFA

Perception Capital Corp. IV

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
51
SONA Asset Management (US)
New York
$308K
Walleye Trading
52
Walleye Trading
New York
$277K
VF
53
Virtu Financial
New York
$276K +$274K +26,903 New
WP
54
Woodline Partners
California
$257K
KKRC
55
Kohlberg Kravis Roberts & Co
New York
$240K
CCM
56
CAAS Capital Management
New York
$205K
PP
57
Paloma Partners
Connecticut
$205K
KIM
58
Karpus Investment Management
New York
$117K -$138K -13,575 -54%
CM
59
Cohanzick Management
New York
$50.9K -$2.34K -230 -4%
UBS Group
60
UBS Group
Switzerland
$7.18K
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
-$4.51M -447,515 Closed
HI
62
HBK Investments
Texas
-$3.53M -349,564 Closed
KLM
63
Kennedy Lewis Management
New York
-$3.03M -300,000 Closed
GCM
64
Ghisallo Capital Management
Massachusetts
-$1.01M -100,000 Closed
AGC
65
Angelo Gordon & Co
New York
-$668K -66,200 Closed
HF
66
HRT Financial
New York
-$459K -45,500 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
+$771K +75,700 New