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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
RCFA.U
Delisted
RCFA.U was delisted on the 21st of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SFM
1
Spartan Fund Management
Toronto, Ontario,
Canada
| $2.35M | – | – | – |
|
| 2 |
SRF
2
Silver Rock Financial
Los Angeles,
California
| $1.83M | – | – | – |
|
| 3 |
BCL
3
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.54M | – | – | – |
|
| 4 |
4
T. Rowe Price Associates
Baltimore,
Maryland
| $815K | – | – | – |
|
| 5 |
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| $256K | – | – | – |
|
| 6 |
GCL
6
Glazer Capital LLC
New York
| $73K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $10.7K | -$1.63K | -160 | -13% |
|
| 8 |
8
Calamos Advisors
Naperville,
Illinois
| – | -$13.9M | -1,373,044 | Closed |
|
| 9 |
LP
9
LMR Partners
London,
United Kingdom
| – | -$2.03M | -200,000 | Closed |
|
| 10 |
SSA
10
Schonfeld Strategic Advisors
New York
| – | -$465K | -45,745 | Closed |
|
| 11 |
11
Millennium Management
New York
| – | -$203K | -20,000 | Closed |
|
| 12 |
CWM
12
Castle Wealth Management
West Palm Beach,
Florida
| – | -$2K | -200 | Closed |
|
| 13 |
CS
13
Clear Street
New York
| – | -$1K | -100 | Closed |
|