Perception Capital Corp. IVRCFAF
13F holders, Q3 2024 (September 30)17holders −2
1new positions
3sold out
$11.42avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Perception Capital Corp. IV (RCFAF) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Mizuho Securities USA LLC ($9.5M), Berkley W R Corp. ($6.0M) and Picton Mahoney Asset Management ($5.8M).
- Company
- Perception Capital Corp. IV
- CUSIP
- G7330C102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.4M |
| Exits | 3 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 780,549 shares bought and 739,098 shares sold, net +41,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Mizuho Securities USA LLC | 0.20% | Add +81.3% | 829,500 | $9.5M |
| Berkley W R Corp. | 0.43% | Reduce -34.5% | 519,611 | $6.0M |
| Picton Mahoney Asset Management | 0.23% | No change | 507,020 | $5.8M |
| Verition Fund Management LLC | 0.04% | Reduce -4.8% | 406,083 | $4.7M |
| Westchester Capital Management, LLC | 0.21% | Reduce -11.0% | 391,453 | $4.3M |
| Meteora Capital, LLC | 1.22% | Reduce -1.4% | 378,082 | $4.3M |
| Kepos Capital LP | 1.26% | No change | 250,000 | $2.9M |
| Cowen and Company, LLC | 0.09% | Add +337.4% | 227,776 | $2.6M |
| First Trust Capital Management L.P. | 0.16% | New | 206,306 | $2.4M |
| Cable Car Capital, LP | 2.58% | No change | 200,000 | $2.3M |
| Glazer Capital, LLC | 0.15% | Reduce -0.9% | 188,137 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -3.1% | 154,448 | $1.7M |
| Periscope Capital Inc. | 0.83% | Reduce -51.1% | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.1M |
| Shaolin Capital Management LLC | 0.39% | Reduce -56.8% | 80,000 | $917K |
| Virtu Financial LLC | 0.04% | Add +11.8% | 61,886 | $709K |
| Spartan Fund Management Inc. | 0.70% | Add +18018.0% | 20,111 | $231K |
"% of holder's portfolio" is RCFAF's weight in each manager's 13F, not the share of Perception Capital Corp. IV the manager owns.