Perception Capital Corp. IV - G7330C102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 19,692 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 973,753 | 10,652 | 0.26% | 0.27% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 507,020 | 5,547 | 0.17% | 0.23% | 3 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Verition Fund Management LLC | History | No change | 426,483 | 4,665 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 400,000 | 4,376 | 0.12% | 0.09% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 4,376 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| Centiva Capital, LP | History | No change | 385,496 | 4,217 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,641 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,641 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 121,692 | 1,331 | 0.0% | 0.0% | 10 | -15,000 | -10.97% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,094 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 48,200 | 527 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 27,000 | 295 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -110,869 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2023 | Aug 14, 2023 |