Perception Capital Corp. IV - G7330C102
Sector:
Basic Materials
· Industry:
Gold and Silver Ores
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$60.05M
QoQ value delta ($000)
-$135K
(-0.22%)
Implied price effect (QoQ)
+2.25%
Shares
Total shares
5,489,644
QoQ shares delta
-135,869
(-2.42%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q3 2024 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,692 | 1,800,000 | 0.04% |
| Saba Capital Management, L.P. | 10,652 | 973,753 | 0.26% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,547 | 507,020 | 0.17% |
| Verition Fund Management LLC | 4,665 | 426,483 | 0.05% |
| ARISTEIA CAPITAL LLC | 4,376 | 400,000 | 0.12% |
| Hudson Bay Capital Management LP | 4,376 | 400,000 | 0.03% |
| Centiva Capital, LP | 4,217 | 385,496 | 0.09% |
| LINDEN ADVISORS LP | 1,641 | 150,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,641 | 150,000 | 0.03% |
| NOMURA HOLDINGS INC | 1,331 | 121,692 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,094 | 100,000 | 0.02% |
| Walleye Capital LLC | 527 | 48,200 | 0.0% |
| Walleye Trading LLC | 295 | 27,000 | 0.0% |