Security key
G7330C110
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)
CUSIP: G7330C110
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 5,689,159
- Total 13F value
- $328,282
- Share change
- +25,936
- SEC-reported price per share
- $0.05
- Number of holders
- 25
- Value change
- +$1,172
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2024
Institutions
25
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
RCF VII Sponsor LLC
Disclosed value leader
PICTON MAHONEY ASSET MANA...
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5
13F
Highest disclosed value: $5,567,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PICTON MAHONEY ASSET MANAGEMENT has the largest disclosed position value at $5.57M.
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 PICTON MAHONEY ASSET MANAGEMENT's linked filing trail.
Disclosed position value
Top 5
PICTON MAHONEY ASSET MANAGEMENT
$5.57M
BERKLEY W R CORP
$5.31M
Westchester Capital Management, LLC
$4.83M
Verition Fund Management LLC
$4.69M
Radcliffe Capital Management, L.P.
$4.58M
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 |
|---|---|---|---|---|---|
| RCF VII Sponsor LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
3,683,750 shares
mixed-class rows
|
— | 06 Nov 2023 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$5,567,000
507,020 shares
|
— | 31 Dec 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
class O/S missing
|
$5,305,086
483,159 shares
|
— | 31 Dec 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,829,630
439,857 shares
|
— | 31 Dec 2023 |
| Verition Fund Management LLC |
13F
Company
|
—
mixed-class rows
|
$4,694,201
654,383 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$4,581,273
417,238 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
5,689,159
Rows available
25
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q1 2024 holders
25
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|