Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
RCFA.U was delisted on the 21st of October, 2024.
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.
17% less funds holding
Funds holding: 18 → 15 (-3)
25% less capital invested
Capital invested by funds: $36M → $27.1M (-$8.86M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$71.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$898K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$784K |
| 4 |
CS
Clear Street
New York
|
-$186K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$101K |
RCFA.U Hedge Fund Activity: Q2 2022 in Review
15 of the 5,936 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 Q2 2022, worth a combined $27.1M — down 25% from $36M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RCFA.U and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $71.9K. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $1.01M sold.
- 15 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 Q2 2022, down from 18 in Q1 2022.
- Funds reported $27.1M of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 25% quarter-over-quarter.
- 2 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 Q2 2022 and 5 closed out, a net change of -3 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 Q2 2022 was Glazer Capital LLC, an estimated $71.9K 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 Q2 2022 was Ghisallo Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2022.