Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
7,188,063
-
Share change
-
+425,177
-
Total reported value
-
$430,657
-
Price per share
-
$0.06
-
Number of holders
-
30
-
Value change
-
+$25,450
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q2 2024
As of 30 Jun 2024,
Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,188,063 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Calamos Advisors LLC, Periscope Capital Inc., Saba Capital Management, L.P., Polar Asset Management Partners Inc., FARALLON CAPITAL MANAGEMENT LLC, Flow State Investments, L.P., Davidson Kempner Capital Management LP, and Verition Fund Management LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 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.