Perception Capital Corp. IV

OTCPK:RCFU.F Stock Report

Market Cap: US$68.8m

Perception Capital IV Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of RCFU.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders362,5003.48%
Hedge Funds1,291,18512.4%
Institutions3,403,84532.7%
VC/PE Firms5,347,50051.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 170.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
60.4%
RCF Management, LLC
3,673,750US$41.5m0%13.19%
27.5%
Northern Pacific Group, L.P.
1,673,750US$18.9m0%29.05%
13.6%
Mizuho Financial Group, Inc., Asset Management Arm
829,500US$9.4m81.3%0.03%
8.54%
WR Berkley Corp., Asset Management Arm
519,611US$5.9m-34.5%0.4%
8.34%
Picton Mahoney Asset Management
507,020US$5.7m0%0.15%
6.68%
Verition Fund Management LLC
406,083US$4.6m-4.78%0.03%
6.44%
Westchester Capital Management, LLC
391,453US$4.4m-11%0.23%
6.22%
Meteora Capital, LLC
378,082US$4.3m-1.36%1.25%
4.11%
Kepos Capital LP
250,000US$2.8m0%1.1%
3.74%
Cowen Inc,Private Banking and Investment Banking Investments
227,776US$2.6m337%0.07%
3.39%
First Trust Capital Management L.P.
206,306US$2.3m-59.6%0.2%
3.29%
Cable Car Capital LLC
200,000US$2.3m0%2.57%
3.09%
Glazer Capital, LLC
188,137US$2.1m-0.9%0.3%
2.67%
Sunny Shah
162,500US$1.8m0%no data
2.54%
UBS O'Connor LLC
154,448US$1.7m-3.13%0.14%
1.64%
Moore Capital Management, LP
100,000US$1.1m0%0.03%
1.64%
Periscope Capital Inc.
100,000US$1.1m-51.1%0.79%
1.32%
Thomas Boehlert
80,000US$904.4k0%no data
1.32%
Shaolin Capital Management LLC
80,000US$904.4k-56.8%0.3%
1.02%
Virtu Financial LLC, Asset Management Arm
61,886US$699.6k11.8%0.04%
0.59%
Vertex One Asset Management Inc.
35,900US$405.8k0%0.53%
0.49%
Hugo Dryland
30,000US$339.1k0%no data
0.49%
Timothy Baker
30,000US$339.1k0%no data
0.49%
Daniel Malchuk
30,000US$339.1k0%no data
0.49%
Elodie Goodey
30,000US$339.1k0%no data