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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
WAM
51
Wolverine Asset Management
Illinois
$1.01M +$1.01M +100,000 New
GCL
52
Glazer Capital LLC
New York
$950K +$947K +94,097 New
HCM
53
Highbridge Capital Management
New York
$773K +$770K +76,505 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$765K +$761K +75,700 New
CL
55
CSS LLC
Illinois
$703K +$701K +69,652 New
AGC
56
Angelo Gordon & Co
New York
$669K +$666K +66,200 New
WA
57
Whitebox Advisors
Minnesota
$505K +$503K +50,000 New
Walleye Capital
58
Walleye Capital
New York
$485K +$483K +48,000 New
CC
59
Centiva Capital
New York
$404K +$402K +40,000 New
Walleye Trading
60
Walleye Trading
New York
$273K +$272K +27,000 New
KKRC
61
Kohlberg Kravis Roberts & Co
New York
$253K +$251K +25,000 New
MI
62
MMCAP International
Cayman Islands
$253K +$251K +25,000 New
WP
63
Woodline Partners
California
$253K +$251K +25,000 New
CM
64
Cohanzick Management
New York
$253K +$251K +25,000 New
SCA
65
Salient Capital Advisors
Texas
$201K +$200K +19,880 New
UBS Group
66
UBS Group
Switzerland
$12K +$12.1K +1,200 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.