Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
5,689,159
-
Share change
-
+25,936
-
Total reported value
-
$328,282
-
Price per share
-
$0.05
-
Number of holders
-
25
-
Value change
-
+$1,172
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q1 2024
As of 31 Mar 2024,
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,689,159 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, Flow State Investments, L.P., Davidson Kempner Capital Management LP, Verition Fund Management LLC, Parallax Volatility Advisers, L.P., D. E. Shaw & Co., Inc., and Atalaya Capital Management LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2024 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.