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RCFA.U

Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

RCFA.U was delisted on the 21st of October, 2024.

66 hedge funds and large institutions have $209M invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+66
Holders Change %
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.05M +$3.04M +302,366 New
CCM
27
Context Capital Management
California
$3.03M +$3.02M +300,000 New
KLM
28
Kennedy Lewis Management
New York
$3.03M +$3.02M +300,000 New
Squarepoint
29
Squarepoint
New York
$3.03M +$3.02M +300,000 New
UOC
30
UBS O'Connor
Illinois
$2.6M +$2.59M +257,885 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.52M +$2.51M +250,000 New
SCC
32
Spring Creek Capital
Kansas
$2.52M +$2.51M +250,000 New
AA
33
AQR Arbitrage
Connecticut
$2.5M +$2.49M +247,609 New
LP
34
LMR Partners
United Kingdom
$2.02M +$2.01M +200,000 New
RCM
35
Radcliffe Capital Management
Pennsylvania
$2.02M +$2.01M +200,000 New
TCM
36
Tenor Capital Management
New York
$2.02M +$2.01M +200,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$2.01M +$2.01M +200,000 New
SRF
38
Silver Rock Financial
California
$1.79M +$1.79M +178,402 New
BCL
39
Bracebridge Capital LLC
Massachusetts
$1.51M +$1.51M +150,000 New
LA
40
Linden Advisors
New York
$1.51M +$1.51M +150,000 New
MCM
41
Moore Capital Management
New York
$1.51M +$1.51M +150,000 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.51M +$1.51M +150,000 New
ECU
43
Eisler Capital (UK)
United Kingdom
$1.51M +$1.51M +150,000 New
SV
44
Starboard Value
New York
$1.46M +$1.45M +144,300 New
CH
45
CVI Holdings
Delaware
$1.16M +$1.16M +114,961 New
WRBC
46
W.R. Berkley Corp
Connecticut
$1.05M +$1.04M +103,858 New
Citigroup
47
Citigroup
New York
$1.01M +$1.01M +100,000 New
DCM
48
Dupont Capital Management
Delaware
$1.01M +$1.01M +100,000 New
GCM
49
Ghisallo Capital Management
Massachusetts
$1.01M +$1.01M +100,000 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +100,000 New

RCFA.U Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) for Q4 2021, worth a combined $209M.

Buyers outnumbered sellers: 66 funds opened new RCFA.U positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $18.1M.

  • 66 institutional investors held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $209M of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2021.
  • 66 funds opened new Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q4 2021 and 0 closed out, a net change of +66 holders.
  • The largest Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q4 2021 was Adage Capital Partners, an estimated $18.1M added.

Based on aggregated 13F filings for Q4 2021.