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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.05M +$3.04M +302,366 New
CCM
27
Context Capital Management
California
$3.03M +$3.02M +300,000 New
KLM
28
Kennedy Lewis Management
New York
$3.03M +$3.02M +300,000 New
Squarepoint
29
Squarepoint
New York
$3.03M +$3.02M +300,000 New
UOC
30
UBS O'Connor
Illinois
$2.6M +$2.59M +257,885 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.52M +$2.51M +250,000 New
SCC
32
Spring Creek Capital
Kansas
$2.52M +$2.51M +250,000 New
AA
33
AQR Arbitrage
Connecticut
$2.5M +$2.49M +247,609 New
LP
34
LMR Partners
United Kingdom
$2.02M +$2.01M +200,000 New
RCM
35
Radcliffe Capital Management
Pennsylvania
$2.02M +$2.01M +200,000 New
TCM
36
Tenor Capital Management
New York
$2.02M +$2.01M +200,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$2.01M +$2.01M +200,000 New
SRF
38
Silver Rock Financial
California
$1.79M +$1.79M +178,402 New
BCL
39
Bracebridge Capital LLC
Massachusetts
$1.51M +$1.51M +150,000 New
LA
40
Linden Advisors
New York
$1.51M +$1.51M +150,000 New
MCM
41
Moore Capital Management
New York
$1.51M +$1.51M +150,000 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.51M +$1.51M +150,000 New
ECU
43
Eisler Capital (UK)
United Kingdom
$1.51M +$1.51M +150,000 New
SV
44
Starboard Value
New York
$1.46M +$1.45M +144,300 New
CH
45
CVI Holdings
Delaware
$1.16M +$1.16M +114,961 New
WRBC
46
W.R. Berkley Corp
Connecticut
$1.05M +$1.04M +103,858 New
Citigroup
47
Citigroup
New York
$1.01M +$1.01M +100,000 New
DCM
48
Dupont Capital Management
Delaware
$1.01M +$1.01M +100,000 New
GCM
49
Ghisallo Capital Management
Massachusetts
$1.01M +$1.01M +100,000 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +100,000 New
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