Perception Capital Corp. IVRCFAF
13F holders, Q1 2024 (March 31)19holders
$11.13avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Perception Capital Corp. IV (RCFAF) in their 13F filings. The largest holders were Picton Mahoney Asset Management ($5.7M), Berkley W R Corp. ($5.5M) and Westchester Capital Management, LLC ($4.9M).
- Company
- Perception Capital Corp. IV
- Filed as
- RCF ACQUISITION CORP (Q1 2024)
- CUSIP
- G7330C102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $2.2M |
Ownership 19 holders
| Picton Mahoney Asset Management | 0.24% | No change | 507,020 | $5.7M |
| Berkley W R Corp. | 0.34% | Add +3.0% | 497,514 | $5.5M |
| Westchester Capital Management, LLC | 0.22% | No change | 439,857 | $4.9M |
| Verition Fund Management LLC | 0.05% | No change | 426,483 | $4.7M |
| Radcliffe Capital Management, L.P. | 3.59% | Reduce -0.1% | 416,981 | $4.7M |
| Meteora Capital, LLC | 0.75% | Reduce -0.1% | 391,801 | $4.4M |
| Periscope Capital Inc. | 1.13% | Add +40.3% | 350,635 | $3.9M |
| Glazer Capital, LLC | 0.35% | Reduce -3.0% | 287,776 | $3.2M |
| Kepos Capital LP | 0.72% | No change | 250,000 | $2.8M |
| Cable Car Capital, LP | 3.29% | No change | 200,000 | $2.2M |
| Shaolin Capital Management LLC | 0.84% | Reduce -7.5% | 185,000 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 159,438 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Add +7.1% | 160,384 | $1.8M |
| Flow State Investments, L.P. | 0.59% | New | 100,032 | $1.1M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.1M |
| Fir Tree Capital Management LP | 0.34% | No change | 72,000 | $804K |
| Walleye Capital LLC | 0.01% | No change | 48,200 | $536K |
| Walleye Trading LLC | 0.00% | No change | 27,000 | $300K |
| Cowen and Company, LLC | 0.01% | New | 14,995 | $167K |
"% of holder's portfolio" is RCFAF's weight in each manager's 13F, not the share of Perception Capital Corp. IV the manager owns.