Perception Capital Corp. IVPreferred / convertible 13F holders, Q1 2024 (March 31) 32 holders
2 famous investors
$0.06 avg. 13F price*
At the end of Q1 2024 , 32 institutions reported holding Perception Capital Corp. IV in their 13F filings. The largest holders were Periscope Capital Inc. ($96K), Calamos Advisors LLC ($51K) and Adage Capital Partners Gp, L.L.C. ($48K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
Company Perception Capital Corp. IV
Filed as RCF ACQUISITION CORP (Q1 2024)
CUSIP G7330C110
Latest filing quarter Q4 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $2K Exits 1 $723
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Periscope Capital Inc. — No change 1,359,016 $96K Calamos Advisors LLC — No change 686,522 $51K Adage Capital Partners Gp, L.L.C. — No change 900,000 $48K Shaolin Capital Management LLC — No change 769,223 $41K Saba Capital Management, L.P. — No change 484,298 $36K Polar Asset Management Partners Inc. — No change 375,000 $28K Farallon Capital Management, L.L.C. — No change 300,000 $22K Flow State Investments, L.P. — Reduce -0.2% 406,515 $22K Sculptor Capital LP — No change 215,038 $16K Aristeia Capital, L.L.C. — No change 199,000 $15K Verition Fund Management LLC — No change 227,900 $14K Davidson Kempner Capital Management LP — No change 250,000 $13K D. E. Shaw & Co. — No change 199,999 $11K Atalaya Capital Management LP — No change 175,000 $11K Parallax Volatility Advisers, L.P. — Add +2.0% 206,651 $10K Spartan Fund Management Inc. — Reduce -9.6% 98,854 $7K Walleye Capital LLC — No change 132,919 $7K Kim, LLC — No change 125,000 $7K AQR Arbitrage LLC — No change 118,227 $6K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $5K LMR Partners LLP — No change 100,000 $5K Bracebridge Capital, LLC — No change 75,000 $4K Moore Capital Management, LP — No change 75,000 $4K Walleye Trading LLC — No change 74,700 $4K Dupont Capital Management Corp. — No change 50,000 $4K Silver Rock Financial LP — No change 69,908 $3K Kennedy Lewis Management LP — Reduce -58.8% 61,805 $3K T. Rowe Price Associates Inc. — No change 37,850 $3K Citadel Advisors — New 36,436 $2K Whitebox Advisors LLC — No change 25,000 $1K MMCAP International Inc. SPC — No change 12,500 $671 Clear Street Derivatives LLC — — 12,000 $644
"% of holder's portfolio" is PERCEPTION CAPITAL CORP IV's weight in each manager's 13F, not the share of Perception Capital Corp. IV the manager owns.