Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
7,188,063
-
Shares change
-
+425,177
-
Total reported value, excl. options
-
$430,657
-
Value change
-
+$25,450
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$0.0642
Significant Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q2 2024
33 filings reported holding RCFWF - Perception Capital Corp. IV - *W EXP 99/99/999 as of Q2 2024.
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,188,063 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,189,783 shares), Shaolin Capital Management LLC (769,223 shares), Calamos Advisors LLC (686,522 shares), Periscope Capital Inc. (589,100 shares), Saba Capital Management, L.P. (484,298 shares), Polar Asset Management Partners Inc. (375,000 shares), FARALLON CAPITAL MANAGEMENT LLC (300,000 shares), Flow State Investments, L.P. (300,000 shares), Davidson Kempner Capital Management LP (250,000 shares), and Verition Fund Management LLC (227,900 shares).
This table shows the top 30 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.