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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
RCFA.U

Delisted

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

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18 hedge funds and large institutions have $36M invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 66 → 18 (-48)

83% less capital invested

Capital invested by funds: $209M → $36M (-$173M)

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
18
Holders Change
-48
Holders Change %
-72.73%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$186K
2
Barclays
Barclays
United Kingdom
+$85.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$444

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.2M
2
SCM
Saba Capital Management
New York
-$14.9M
3
BCM
Beryl Capital Management
California
-$7.58M
4
KC
Kepos Capital
New York
-$6.82M
5
FCM
Farallon Capital Management
California
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
– -$5.05M -500,000 Closed
GL
27
Governors Lane
New York
– -$5.05M -500,000 Closed
SC
28
Sculptor Capital
New York
– -$5.05M -500,000 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$4.6M -455,800 Closed
MP
30
Mangrove Partners
Connecticut
– -$4.11M -406,800 Closed
SCM
31
Shaolin Capital Management
Florida
– -$4.05M -400,719 Closed
AC
32
Aristeia Capital
Connecticut
– -$4.04M -400,000 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$4.04M -400,000 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– -$4.04M -400,000 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.04M -400,000 Closed
TCA
36
Taconic Capital Advisors
New York
– -$4.04M -400,000 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
– -$3.54M -350,000 Closed
HI
38
HBK Investments
Texas
– -$3.54M -350,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$3.05M -302,366 Closed
CCM
40
Context Capital Management
California
– -$3.03M -300,000 Closed
KLM
41
Kennedy Lewis Management
New York
– -$3.03M -300,000 Closed
Squarepoint
42
Squarepoint
New York
– -$3.03M -300,000 Closed
UOC
43
UBS O'Connor
Illinois
– -$2.6M -257,885 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– -$2.52M -250,000 Closed
SCC
45
Spring Creek Capital
Kansas
– -$2.52M -250,000 Closed
AA
46
AQR Arbitrage
Connecticut
– -$2.5M -247,609 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$2.01M -200,000 Closed
RCM
48
Radcliffe Capital Management
Pennsylvania
– -$2.02M -200,000 Closed
TCM
49
Tenor Capital Management
New York
– -$2.02M -200,000 Closed
ECU
50
Eisler Capital (UK)
United Kingdom
– -$1.51M -150,000 Closed
1
2
3

RCFA.U Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 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 Q1 2022, worth a combined $36M — down 83% from $209M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RCFA.U and 4 opened new positions — a net loss of 48 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $186K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $18.2M sold.

  • 18 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 Q1 2022, down from 66 in Q4 2021.
  • Funds reported $36M of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 83% quarter-over-quarter.
  • 4 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 Q1 2022 and 52 closed out, a net change of -48 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 Q1 2022 was Clear Street, an estimated $186K added.
  • The largest Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Adage Capital Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2022.