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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
RCFA.U

Delisted

RCFA.U was delisted on the 21st of October, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less funds holding

Funds holding: 15 → 13 (-2)

27% less capital invested

Capital invested by funds: $32.1M → $23.3M (-$8.78M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
MF
Magnetar Financial
Illinois
-$4.99M
2
ACM
Atalaya Capital Management
New York
-$3.5M
3
AGC
Angelo Gordon & Co
New York
-$662K
4
SSA
Schonfeld Strategic Advisors
New York
-$812

RCFA.U Hedge Fund Activity: Q3 2022 in Review

13 of the 5,828 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 27% from $32.1M 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 Magnetar Financial, exiting entirely with an estimated $4.99M 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 27% 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 Magnetar Financial, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2022.