Perception Capital Corp. IVRCFAF
13F holders, Q2 2024 (June 30)19holders
2new positions
2sold out
$11.33avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Perception Capital Corp. IV (RCFAF) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Berkley W R Corp. ($9.0M), Picton Mahoney Asset Management ($5.7M) and Mizuho Securities USA LLC ($5.2M).
- Company
- Perception Capital Corp. IV
- CUSIP
- G7330C102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $628K |
| Exits | 2 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 685,318 shares bought and 741,472 shares sold, net −56,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Berkley W R Corp. | 0.50% | Add +59.4% | 793,181 | $9.0M |
| Picton Mahoney Asset Management | 0.24% | No change | 507,020 | $5.7M |
| Mizuho Securities USA LLC | 0.11% | Add +185.3% | 457,500 | $5.2M |
| Westchester Capital Management, LLC | 0.22% | No change | 439,857 | $5.0M |
| Verition Fund Management LLC | 0.04% | No change | 426,483 | $4.8M |
| Meteora Capital, LLC | 0.83% | Reduce -2.2% | 383,277 | $4.3M |
| Kepos Capital LP | 1.10% | No change | 250,000 | $2.8M |
| Periscope Capital Inc. | 0.92% | Reduce -41.6% | 204,600 | $2.3M |
| Cable Car Capital, LP | 2.49% | No change | 200,000 | $2.3M |
| Glazer Capital, LLC | 0.19% | Reduce -34.0% | 189,844 | $2.2M |
| Shaolin Capital Management LLC | 0.80% | No change | 185,000 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 159,438 | $1.8M |
| Flow State Investments, L.P. | 0.62% | No change | 100,032 | $1.1M |
| Moore Capital Management, LP | 0.03% | No change | 100,000 | $1.1M |
| Virtu Financial LLC | 0.04% | New | 55,344 | $627K |
| Cowen and Company, LLC | 0.02% | Add +247.3% | 52,075 | $590K |
| Walleye Capital LLC | 0.01% | No change | 48,200 | $546K |
| Walleye Trading LLC | 0.01% | No change | 27,000 | $306K |
| Spartan Fund Management Inc. | 0.00% | New | 111 | $1K |
"% of holder's portfolio" is RCFAF's weight in each manager's 13F, not the share of Perception Capital Corp. IV the manager owns.