Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
9,143,188
-
Share change
-
+504,284
-
Total reported value
-
$676,433
-
Price per share
-
$0.07
-
Number of holders
-
33
-
Value change
-
-$3,311
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q4 2022
As of 31 Dec 2022,
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,143,188 shares.
The largest 10 holders included
Parallax Volatility Advisers, L.P., Periscope Capital Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Kepos Capital LP, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Shaolin Capital Management LLC, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 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.