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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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0 hedge funds and large institutions have $0 invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $3.77M → $0 (-$3.77M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SRF
Silver Rock Financial
California
-$1.86M
2
BCL
Bracebridge Capital LLC
Massachusetts
-$1.57M
3
MI
MMCAP International
Cayman Islands
-$262K
4
GCL
Glazer Capital LLC
New York
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
1
Silver Rock Financial
California
– -$1.86M -178,402 Closed
BCL
2
Bracebridge Capital LLC
Massachusetts
– -$1.57M -150,000 Closed
MI
3
MMCAP International
Cayman Islands
– -$262K -25,000 Closed
GCL
4
Glazer Capital LLC
New York
– -$80K -7,706 Closed

RCFA.U Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 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 Q2 2023, worth a combined $0 — down 100% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RCFA.U and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Silver Rock Financial, exiting entirely with an estimated $1.86M sold.

  • 0 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 Q2 2023, down from 4 in Q1 2023.
  • Funds reported $0 of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2023, down 100% 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 Q2 2023 and 4 closed out, a net change of -4 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 Q2 2023 was Silver Rock Financial, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2023.