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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.

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: 6618 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$13.9M
MF
2
Magnetar Financial
Illinois
$5.94M -$120K -11,900 -2%
ACM
3
Atalaya Capital Management
New York
$3.54M
SFM
4
Spartan Fund Management
Canada
$2.76M +$2.21M +218,709 New
LP
5
LMR Partners
United Kingdom
$2.02M
SRF
6
Silver Rock Financial
California
$1.8M
BCL
7
Bracebridge Capital LLC
Massachusetts
$1.51M
SSA
8
Schonfeld Strategic Advisors
New York
$1.25M -$263K -26,019 -17%
GCM
9
Ghisallo Capital Management
Massachusetts
$1.01M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$765K
AGC
11
Angelo Gordon & Co
New York
$669K
MI
12
MMCAP International
Cayman Islands
$253K
Millennium Management
13
Millennium Management
New York
$202K -$5.25M -520,000 -96%
CS
14
Clear Street
New York
$186K +$186K +18,374 New
CM
15
Cohanzick Management
New York
$101K -$152K -15,000 -60%
Barclays
16
Barclays
United Kingdom
$85K +$85.5K +8,460 New
UBS Group
17
UBS Group
Switzerland
$12K
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
-$18.2M -1,800,000 Closed
SCM
19
Saba Capital Management
New York
-$14.9M -1,473,000 Closed
BCM
20
Beryl Capital Management
California
-$7.58M -750,000 Closed
KC
21
Kepos Capital
New York
-$6.82M -675,000 Closed
FCM
22
Farallon Capital Management
California
-$6.06M -600,000 Closed
PC
23
Periscope Capital
Ontario, Canada
-$5.68M -562,320 Closed
CSS
24
Cubist Systematic Strategies
Connecticut
-$5.53M -547,922 Closed
AMH
25
Apollo Management Holdings
New York
-$5.05M -500,000 Closed

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.