Security key
G7330C110
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)
CUSIP: G7330C110
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 9,452,117
- Total 13F value
- $732,280
- Share change
- +530,277
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.07
- Number of holders
- 34
- Value change
- +$2,479
- Number of buys
- 6
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
34
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 Jun 2023
13F
Highest disclosed value: $19,368,000
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 $19.37M.
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.
$19.37M
Westchester Capital Management, LLC
$12.4M
Saba Capital Management, L.P.
$10.48M
GLAZER CAPITAL, LLC
$10.32M
MIZUHO SECURITIES USA LLC
$7.95M
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
|
$19,368,000
2,700,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$12,400,669
1,158,941 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$10,479,718
1,458,051 shares
mixed-class rows
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$10,325,000
964,976 shares
|
— | 30 Jun 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$7,945,219
749,549 shares
|
— | 30 Jun 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$5,871,646
548,752 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
9,452,117
Rows available
34
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
36
Q3 2023 holders
34
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|