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.
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.
46% less funds holding
Funds holding: 13 → 7 (-6)
71% less capital invested
Capital invested by funds: $23.3M → $6.88M (-$16.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$13.9M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.03M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$465K |
| 4 |
Millennium Management
New York
|
-$203K |
| 5 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 | -$1.63K | -160 | -13% |
|
|
8
Calamos Advisors
Naperville,
Illinois
| – | -$13.9M | -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 |
|
RCFA.U Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 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 Q4 2022, worth a combined $6.88M — down 71% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCFA.U and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $13.9M sold.
- 7 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 Q4 2022, down from 13 in Q3 2022.
- Funds reported $6.88M of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2022, down 71% quarter-over-quarter.
- 0 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 Q4 2022 and 6 closed out, a net change of -6 holders.
- The largest Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q4 2022 was Calamos Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2022.