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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15 hedge funds and large institutions have $27.1M invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
Glazer Capital LLC
New York
$72K

Top Sellers

1
GCM
Ghisallo Capital Management
Massachusetts
$0
2
SSA
Schonfeld Strategic Advisors
New York
$458K
3
CS
Clear Street
New York
$0
4
CM
Cohanzick Management
New York
$0
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$13.7M – – –
ACM
2
Atalaya Capital Management
New York
$3.5M – – –
SFM
3
Spartan Fund Management
Canada
$2.19M – – –
LP
4
LMR Partners
United Kingdom
$2M – – –
SRF
5
Silver Rock Financial
California
$1.78M – – –
BCL
6
Bracebridge Capital LLC
Massachusetts
$1.5M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$757K – – –
AGC
8
Angelo Gordon & Co
New York
$662K – – –
SSA
9
Schonfeld Strategic Advisors
New York
$458K -$781K -78,156 -63%
MI
10
MMCAP International
Cayman Islands
$250K – – –
Millennium Management
11
Millennium Management
New York
$200K – – –
GCL
12
Glazer Capital LLC
New York
$72K +$72K +7,165 New
UBS Group
13
UBS Group
Switzerland
$12K – – –
MF
14
Magnetar Financial
Illinois
$4.99K -$895 -89,500 -15%
CWM
15
Castle Wealth Management
Florida
$2K +$2K +200 New
GCM
16
Ghisallo Capital Management
Massachusetts
– -$1.01M -100,000 Closed
CS
17
Clear Street
New York
– -$186K -18,374 Closed
CM
18
Cohanzick Management
New York
– -$101K -10,000 Closed
Barclays
19
Barclays
United Kingdom
– -$85K -8,460 Closed