Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
8,974,690
-
Share change
-
-654,310
-
Total reported value
-
$1,082,957
-
Put/Call ratio
-
237%
-
Price per share
-
$0.12
-
Number of holders
-
36
-
Value change
-
-$67,763
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q2 2023
As of 30 Jun 2023 Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,974,690 shares of stock of the company.
Largest 10 holders included Periscope Capital Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Parallax Volatility Advisers, L.P., Kepos Capital LP, Saba Capital Management, L.P., Polar Asset Management Partners Inc., FARALLON CAPITAL MANAGEMENT LLC, and DAVIDSON KEMPNER CAPITAL MANAGEMENT LP.
This table shows 36 institutional shareholders of the security as of 30 Jun 2023.
| 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.