RCFA.U

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

Overview Fund Activity
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
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

1
CS
Clear Street
New York
$186K
2
Barclays
Barclays
United Kingdom
$85K

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
SCM
Saba Capital Management
New York
$0
3
BCM
Beryl Capital Management
California
$0
4
KC
Kepos Capital
New York
$0
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2.76M +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
$1.52M – – –
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 +$85K +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
SC
25
Sculptor Capital
New York
– -$5.05M -500,000 Closed
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