RCFA.U
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
RCFA.U
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
| 1 |
CS
Clear Street
New York
|
$1K |
| 2 |
GCL
Glazer Capital LLC
New York
|
$73K |
Top Sellers
| 1 |
ACM
Atalaya Capital Management
New York
|
$0 |
| 2 |
AGC
Angelo Gordon & Co
New York
|
$0 |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
$0 |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
$465K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $14M | – | – | – |
|
|
SFM
2
Spartan Fund Management
Toronto, Ontario,
Canada
| $2.22M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $2.03M | – | – | – |
|
|
SRF
4
Silver Rock Financial
Los Angeles,
California
| $1.81M | – | – | – |
|
|
BCL
5
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.52M | – | – | – |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $770K | – | – | – |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $465K | -$813 | -80 | -0.2% |
|
|
MI
8
MMCAP International
Grand Cayman,
Cayman Islands
| $254K | – | – | – |
|
9
Millennium Management
New York
| $203K | – | – | – |
|
|
GCL
10
Glazer Capital LLC
New York
| $73K | +$10 | +1 | +0% |
|
11
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
|
CWM
12
Castle Wealth Management
West Palm Beach,
Florida
| $2K | – | – | – |
|
|
CS
13
Clear Street
New York
| $1K | +$1K | +100 | New |
|
|
MF
14
Magnetar Financial
Evanston,
Illinois
| – | -$4.99K | -498,600 | Closed |
|
|
ACM
15
Atalaya Capital Management
New York
| – | -$3.5M | -350,000 | Closed |
|
|
AGC
16
Angelo Gordon & Co
New York
| – | -$662K | -66,200 | Closed |
|