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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$1.01M +$1.01M +100,000 New
GCL
52
Glazer Capital LLC
New York
$950K +$947K +94,097 New
HCM
53
Highbridge Capital Management
New York
$773K +$770K +76,505 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$765K +$761K +75,700 New
CL
55
CSS LLC
Illinois
$703K +$701K +69,652 New
AGC
56
Angelo Gordon & Co
New York
$669K +$666K +66,200 New
WA
57
Whitebox Advisors
Minnesota
$505K +$503K +50,000 New
Walleye Capital
58
Walleye Capital
New York
$485K +$483K +48,000 New
CC
59
Centiva Capital
New York
$404K +$402K +40,000 New
Walleye Trading
60
Walleye Trading
New York
$273K +$272K +27,000 New
KKRC
61
Kohlberg Kravis Roberts & Co
New York
$253K +$251K +25,000 New
MI
62
MMCAP International
Cayman Islands
$253K +$251K +25,000 New
WP
63
Woodline Partners
California
$253K +$251K +25,000 New
CM
64
Cohanzick Management
New York
$253K +$251K +25,000 New
SCA
65
Salient Capital Advisors
Texas
$201K +$200K +19,880 New
UBS Group
66
UBS Group
Switzerland
$12K +$12.1K +1,200 New