SEC 13F Intelligence

PERCEPTION CAPITAL CORP IV

CUSIP G7330C128

Perception Capital Corp IV has 2 institutional holders in Filings Flow’s 13F database, together reporting 5.4K shares worth $61,577 as of Q3 2024. The largest reported holders are Clear Street LLC, Ubs Group AG, and Concourse Financial Group Securities, Inc..

Institutional Holders
2
Q3 2024
Reported Value
$61,577
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q4 ’21: 63Q4 ’21Q1 ’22: 17Q2 ’22: 15Q2 ’22Q3 ’22: 12Q4 ’22: 8Q4 ’22Q1 ’23: 5Q2 ’23: 1Q2 ’23Q3 ’23: 1Q4 ’23: 2Q4 ’23Q1 ’24: 3Q2 ’24: 3Q2 ’24Q3 ’24: 2filingsflow.com
Total reported value
Q4 ’21: $196MQ4 ’21Q1 ’22: $35MQ2 ’22: $31MQ2 ’22Q3 ’22: $9MQ4 ’22: $7MQ4 ’22Q1 ’23: $4MQ2 ’23: $0Q2 ’23Q3 ’23: $0Q4 ’23: $1,107Q4 ’23Q1 ’24: $11,322Q2 ’24: $10,716Q2 ’24Q3 ’24: $61,577filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$61,5775.4KQ3 2024
UBS Group AG$666.3B AUM0.00%$55150Q2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.