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.
4 hedge funds and large institutions have $3.77M invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
45% less capital invested
Capital invested by funds: $6.88M → $3.77M (-$3.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$5.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.35M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$815K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
1
Silver Rock Financial
Los Angeles,
California
| $1.86M | – | – | – |
|
|
BCL
2
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.57M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $262K | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $80K | +$5.65K | +540 | +8% |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.35M | -218,709 | Closed |
|
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$815K | -75,700 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$10.7K | -1,040 | Closed |
|
RCFA.U Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 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 Q1 2023, worth a combined $3.77M — down 45% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RCFA.U and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, adding an estimated $5.65K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $2.35M sold.
- 4 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 Q1 2023, down from 7 in Q4 2022.
- Funds reported $3.77M of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2023, down 45% 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 Q1 2023 and 3 closed out, a net change of -3 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 Q1 2023 was Glazer Capital LLC, an estimated $5.65K 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 Q1 2023 was Spartan Fund Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2023.