Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
7,679,248
-
Share change
-
+7,188,296
-
Total reported value
-
$2,767,000
-
Price per share
-
$0.36
-
Number of holders
-
36
-
Value change
-
+$2,542,450
-
Number of buys
-
36
-
Number of sells
-
1
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q1 2022
As of 31 Mar 2022,
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,679,248 shares.
The largest 10 holders included
Parallax Volatility Advisers, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Sculptor Capital LP, Davidson Kempner Capital Management LP, and Governors Lane LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.