Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
9,452,117
-
Shares change
-
+530,277
-
Total reported value, excl. options
-
$732,280
-
Value change
-
+$2,479
-
Put/Call ratio
-
0%
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$0.0724
Significant Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q3 2023
40 filings reported holding RCFWF - Perception Capital Corp. IV - *W EXP 99/99/999 as of Q3 2023.
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,452,117 shares
.
Largest 10 shareholders include Periscope Capital Inc. (1,327,849 shares), Shaolin Capital Management LLC (1,000,000 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (900,000 shares), GRITSTONE ASSET MANAGEMENT LLC (800,000 shares), Calamos Advisors LLC (686,522 shares), Saba Capital Management, L.P. (484,298 shares), Parallax Volatility Advisers, L.P. (416,378 shares), Flow State Investments, L.P. (407,569 shares), Polar Asset Management Partners Inc. (375,000 shares), and FARALLON CAPITAL MANAGEMENT LLC (300,000 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.