Security key
G7330C110
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)
CUSIP: G7330C110
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 9,143,188
- Total 13F value
- $676,433
- Share change
- +504,284
- SEC-reported price per share
- $0.07
- Number of holders
- 33
- Value change
- -$3,311
- Number of buys
- 3
- Number of sells
- 5
Report period
Q4 2022
Institutions
33
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
30 Sep 2022
13F
Highest disclosed value: $18,306,000
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 $18.31M.
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.
$18.31M
Saba Capital Management, L.P.
$16.46M
MILLENNIUM MANAGEMENT LLC
$14.78M
Calamos Advisors LLC
$13.95M
CANTOR FITZGERALD, L. P.
$8.39M
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
|
$18,306,000
2,700,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$16,462,000
2,107,398 shares
mixed-class rows
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$14,781,000
1,464,770 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Calamos Advisors LLC |
13F
Company
|
—
class O/S missing
|
$13,950,000
1,373,044 shares
|
— | 30 Sep 2022 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$8,393,000
831,772 shares
|
— | 30 Sep 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,719,000
765,065 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
9,143,188
Rows available
33
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
33
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|