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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.2M +$18.1M +1,800,000 New
SCM
2
Saba Capital Management
New York
$14.9M +$14.8M +1,473,000 New
Calamos Advisors
3
Calamos Advisors
Illinois
$13.9M +$13.8M +1,373,044 New
BCM
4
Beryl Capital Management
California
$7.58M +$7.54M +750,000 New
KC
5
Kepos Capital
New York
$6.82M +$6.79M +675,000 New
FCM
6
Farallon Capital Management
California
$6.06M +$6.04M +600,000 New
MF
7
Magnetar Financial
Illinois
$6.06M +$6.04M +600,000 New
PC
8
Periscope Capital
Ontario, Canada
$5.68M +$5.66M +562,320 New
CSS
9
Cubist Systematic Strategies
Connecticut
$5.53M +$5.51M +547,922 New
Millennium Management
10
Millennium Management
New York
$5.45M +$5.43M +540,000 New
AMH
11
Apollo Management Holdings
New York
$5.05M +$5.03M +500,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$5.05M +$5.03M +500,000 New
GL
13
Governors Lane
New York
$5.05M +$5.03M +500,000 New
SC
14
Sculptor Capital
New York
$5.05M +$5.03M +500,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.6M +$4.58M +455,800 New
MP
16
Mangrove Partners
Connecticut
$4.11M +$4.09M +406,800 New
SCM
17
Shaolin Capital Management
Florida
$4.05M +$4.03M +400,719 New
AC
18
Aristeia Capital
Connecticut
$4.04M +$4.02M +400,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.04M +$4.02M +400,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.04M +$4.02M +400,000 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$4.04M +$4.02M +400,000 New
TCA
22
Taconic Capital Advisors
New York
$4.04M +$4.02M +400,000 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.54M +$3.52M +350,000 New
ACM
24
Atalaya Capital Management
New York
$3.54M +$3.52M +350,000 New
HI
25
HBK Investments
Texas
$3.54M +$3.52M +350,000 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.