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.
7 hedge funds and large institutions have $6.88M invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-6
Holders Change %
-46.15%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SFM
1
Spartan Fund Management
Toronto, Ontario,
Canada
| $2.35M | – | – | – |
|
|
SRF
2
Silver Rock Financial
Los Angeles,
California
| $1.83M | – | – | – |
|
|
BCL
3
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.54M | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $815K | – | – | – |
|
|
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| $256K | – | – | – |
|
|
GCL
6
Glazer Capital LLC
New York
| $73K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $10.7K | -$1.64K | -160 | -13% |
|
8
Calamos Advisors
Naperville,
Illinois
| – | -$14M | -1,373,044 | Closed |
|
|
LP
9
LMR Partners
London,
United Kingdom
| – | -$2.03M | -200,000 | Closed |
|
|
SSA
10
Schonfeld Strategic Advisors
New York
| – | -$465K | -45,745 | Closed |
|
11
Millennium Management
New York
| – | -$203K | -20,000 | Closed |
|
|
CWM
12
Castle Wealth Management
West Palm Beach,
Florida
| – | -$2K | -200 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$1K | -100 | Closed |
|