Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
8,189,243
-
Share change
-
-114,648
-
Total reported value
-
$3,809,000
-
Price per share
-
$0.16
-
Number of holders
-
34
-
Value change
-
-$82,845
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q3 2022
As of 30 Sep 2022,
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,189,243 shares.
The largest 10 holders included
Parallax Volatility Advisers, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., Kepos Capital LP, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, and Davidson Kempner Capital Management LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.