Security key
G7330C110
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)
CUSIP: G7330C110
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 7,825,991
- Total 13F value
- $2,243,000
- Share change
- +149,643
- SEC-reported price per share
- $0.29
- Number of holders
- 37
- Value change
- +$7,408
- Number of buys
- 8
- Number of sells
- 7
Report period
Q2 2022
Institutions
37
Top holders
10
RCFWF full security history
Ownership snapshot
Full 13F holder table
Perception Capital Corp. IV SEC filings
Perception Capital Corp. IV company facts
Broader feeds
Ownership snapshot
Top reported holders of RCFWF - Perception Capital Corp. IV - *W EXP 99/99/999 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $18,216,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. has the largest disclosed position value at $18.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Disclosed position value
Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18.22M
Saba Capital Management, L.P.
$14.82M
Calamos Advisors LLC
$13.87M
MILLENNIUM MANAGEMENT LLC
$9.16M
Beryl Capital Management LLC
$7.46M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$18,216,000
2,700,000 shares
mixed-class rows
|
— | 31 Mar 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$14,817,000
1,957,398 shares
mixed-class rows
|
— | 31 Mar 2022 |
| Calamos Advisors LLC |
13F
Company
|
—
class O/S missing
|
$13,868,000
1,373,044 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$9,165,000
921,700 shares
mixed-class rows
|
— | 31 Mar 2022 |
| Beryl Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$7,455,000
749,998 shares
|
— | 31 Mar 2022 |
| Sculptor Capital LP |
13F
Company
|
—
mixed-class rows
|
$6,552,000
900,000 shares
mixed-class rows
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
7,825,991
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
36
Q2 2022 holders
37
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|