Perception Capital Corp. IVPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 32 institutions reported holding Perception Capital Corp. IV in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Shaolin Capital Management LLC ($49K), Calamos Advisors LLC ($38K) and Periscope Capital Inc. ($32K). 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
- CUSIP
- G7330C110
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 91,909 shares bought and 958,184 shares sold, net −866,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Shaolin Capital Management LLC | — | No change | 769,223 | $49K |
| Calamos Advisors LLC | — | No change | 686,522 | $38K |
| Periscope Capital Inc. | — | Reduce -56.6% | 589,100 | $32K |
| Saba Capital Management, L.P. | — | No change | 484,298 | $27K |
| Polar Asset Management Partners Inc. | — | No change | 375,000 | $24K |
| Flow State Investments, L.P. | — | Reduce -26.2% | 300,000 | $19K |
| Farallon Capital Management, L.L.C. | — | No change | 300,000 | $16K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $16K |
| Verition Fund Management LLC | — | No change | 227,900 | $15K |
| D. E. Shaw & Co. | — | No change | 199,999 | $13K |
| Sculptor Capital LP | — | No change | 215,038 | $12K |
| Aristeia Capital, L.L.C. | — | No change | 199,000 | $11K |
| Atalaya Capital Management LP | — | No change | 175,000 | $11K |
| Kennedy Lewis Management LP | — | Add +142.7% | 149,999 | $10K |
| Walleye Capital LLC | — | No change | 132,919 | $9K |
| Kim, LLC | — | No change | 125,000 | $8K |
| AQR Arbitrage LLC | — | No change | 118,227 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $6K |
| LMR Partners LLP | — | No change | 100,000 | $6K |
| Spartan Fund Management Inc. | — | No change | 98,854 | $5K |
| Parallax Volatility Advisers, L.P. | — | Reduce -39.6% | 124,898 | $5K |
| Bracebridge Capital, LLC | — | No change | 75,000 | $5K |
| Moore Capital Management, LP | — | No change | 75,000 | $5K |
| Walleye Trading LLC | — | No change | 74,700 | $5K |
| Silver Rock Financial LP | — | No change | 69,908 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Citadel Advisors | — | Add +10.2% | 40,151 | $3K |
| T. Rowe Price Associates Inc. | — | No change | 37,850 | $2K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 900,000 | $900 |
| MMCAP International Inc. SPC | — | No change | 12,500 | $802 |
| Clear Street Derivatives LLC | — | No change | 12,000 | $770 |
"% 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.