Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

RCFA.U

Market cap $265M

Delisted

RCFA.U was delisted on the 21st of October, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DKCM 26 Davidson Kempner Capital Management New York	–	-$5.05M	-500,000	Closed
27	GL 27 Governors Lane New York	–	-$5.05M	-500,000	Closed
28	SC 28 Sculptor Capital New York	–	-$5.05M	-500,000	Closed
29	29 Verition Fund Management Greenwich, Connecticut	–	-$4.6M	-455,800	Closed
30	MP 30 Mangrove Partners Greenwich, Connecticut	–	-$4.11M	-406,800	Closed
31	SCM 31 Shaolin Capital Management Miami, Florida	–	-$4.05M	-400,719	Closed
32	AC 32 Aristeia Capital Greenwich, Connecticut	–	-$4.04M	-400,000	Closed
33	33 D.E. Shaw & Co New York	–	-$4.04M	-400,000	Closed
34	34 Hudson Bay Capital Management Stamford, Connecticut	–	-$4.04M	-400,000	Closed
35	PSAMP 35 P. Schoenfeld Asset Management (PSAM) New York	–	-$4.04M	-400,000	Closed
36	TCA 36 Taconic Capital Advisors New York	–	-$4.04M	-400,000	Closed
37	37 Allianz Asset Management Munich, Germany	–	-$3.54M	-350,000	Closed
38	HI 38 HBK Investments Dallas, Texas	–	-$3.54M	-350,000	Closed
39	39 Marshall Wace London, United Kingdom	–	-$3.05M	-302,366	Closed
40	CCM 40 Context Capital Management Lajolla, California	–	-$3.03M	-300,000	Closed
41	KLM 41 Kennedy Lewis Management New York	–	-$3.03M	-300,000	Closed
42	42 Squarepoint New York	–	-$3.03M	-300,000	Closed
43	UOC 43 UBS O'Connor Chicago, Illinois	–	-$2.6M	-257,885	Closed
44	PAMP 44 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$2.52M	-250,000	Closed
45	SCC 45 Spring Creek Capital Wichita, Kansas	–	-$2.52M	-250,000	Closed
46	AA 46 AQR Arbitrage Greenwich, Connecticut	–	-$2.5M	-247,609	Closed
47	PMAM 47 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$2.01M	-200,000	Closed
48	RCM 48 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$2.02M	-200,000	Closed
49	TCM 49 Tenor Capital Management New York	–	-$2.02M	-200,000	Closed
50	ECU 50 Eisler Capital (UK) London, United Kingdom	–	-$1.51M	-150,000	Closed