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.
1 hedge funds and large institutions have $61.6K invested in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
475% more capital invested
Capital invested by funds: $10.7K → $61.6K (+$50.9K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$551 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $61.6K | +$52.5K | +4,537 | +519% |
|
|
2
UBS Group
Zurich,
Switzerland
| – | -$551 | -50 | Closed |
|
RCFA.U Hedge Fund Activity: Q3 2024 in Review
1 of the 6,964 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 Q3 2024, worth a combined $61.6K — up 475% from $10.7K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RCFA.U and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $52.5K. The largest seller was UBS Group, exiting entirely with an estimated $551 sold.
- 1 institutional investor 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 Q3 2024, down from 2 in Q2 2024.
- Funds reported $61.6K of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2024, up 475% 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 Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2024 was Clear Street, an estimated $52.5K 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 Q3 2024 was UBS Group, an estimated $551 sold.
Based on aggregated 13F filings for Q3 2024.