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.
13 hedge funds and large institutions have $23.3M invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 15 → 13 (-2)
14% less capital invested
Capital invested by funds: $27.1M → $23.3M (-$3.8M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.01K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$3.5M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$662K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.99K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$812 |
RCFA.U Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 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 Q3 2022, worth a combined $23.3M — down 14% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RCFA.U and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $1.01K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $3.5M sold.
- 13 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 Q3 2022, down from 15 in Q2 2022.
- Funds reported $23.3M of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 14% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 3 closed out, a net change of -2 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 Q3 2022 was Clear Street, an estimated $1.01K 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 Q3 2022 was Atalaya Capital Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2022.