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
1	1 Calamos Advisors Naperville, Illinois	$13.9M	–	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$5.94M	-$120K	-11,900	-2%
3	ACM 3 Atalaya Capital Management New York	$3.54M	–	–	–
4	SFM 4 Spartan Fund Management Toronto, Ontario, Canada	$2.76M	+$2.21M	+218,709	New
5	LP 5 LMR Partners London, United Kingdom	$2.02M	–	–	–
6	SRF 6 Silver Rock Financial Los Angeles, California	$1.8M	–	–	–
7	BCL 7 Bracebridge Capital LLC Boston, Massachusetts	$1.51M	–	–	–
8	SSA 8 Schonfeld Strategic Advisors New York	$1.25M	-$263K	-26,019	-17%
9	GCM 9 Ghisallo Capital Management Boston, Massachusetts	$1.01M	–	–	–
10	10 T. Rowe Price Associates Baltimore, Maryland	$765K	–	–	–
11	AGC 11 Angelo Gordon & Co New York	$669K	–	–	–
12	MI 12 MMCAP International Grand Cayman, Cayman Islands	$253K	–	–	–
13	13 Millennium Management New York	$202K	-$5.25M	-520,000	-96%
14	CS 14 Clear Street New York	$186K	+$186K	+18,374	New
15	CM 15 Cohanzick Management Pleasantville, New York	$101K	-$152K	-15,000	-60%
16	16 Barclays London, United Kingdom	$85K	+$85.5K	+8,460	New
17	17 UBS Group Zurich, Switzerland	$12K	–	–	–
18	18 Adage Capital Partners Boston, Massachusetts	–	-$18.2M	-1,800,000	Closed
19	SCM 19 Saba Capital Management New York	–	-$14.9M	-1,473,000	Closed
20	BCM 20 Beryl Capital Management Redondo Beach, California	–	-$7.58M	-750,000	Closed
21	KC 21 Kepos Capital New York	–	-$6.82M	-675,000	Closed
22	FCM 22 Farallon Capital Management San Francisco, California	–	-$6.06M	-600,000	Closed
23	PC 23 Periscope Capital Toronto, Ontario, Canada	–	-$5.68M	-562,320	Closed
24	CSS 24 Cubist Systematic Strategies Stamford, Connecticut	–	-$5.53M	-547,922	Closed
25	AMH 25 Apollo Management Holdings New York	–	-$5.05M	-500,000	Closed