Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
9,452,117
-
Share change
-
+530,277
-
Total reported value
-
$732,280
-
Put/Call ratio
-
0%
-
Price per share
-
$0.07
-
Number of holders
-
34
-
Value change
-
+$2,479
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q3 2023
As of 30 Sep 2023,
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
9,452,117 shares.
The largest 10 holders included
Periscope Capital Inc., Shaolin Capital Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Saba Capital Management, L.P., Parallax Volatility Advisers, L.P., Flow State Investments, L.P., Polar Asset Management Partners Inc., and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 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.