Perception Capital Corp. IV (RCFAF)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	54.93 k	54.93 k	54.93 k	54.93 k	54.93 k	54.93 k
Cash burn (monthly)	(no burn)	7.89 k	165.71 k	174.37 k	80.51 k	148.44 k
Cash used (since last report)	n/a	31.83 k	668.81 k	703.74 k	324.95 k	599.10 k
Cash remaining	n/a	23.10 k	-613.88 k	-648.81 k	-270.02 k	-544.17 k
Runway (months of cash)	n/a	2.9	-3.7	-3.7	-3.4	-3.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

RCFAF institutional ownership history Ownership history

56.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	5	35	-85.7%
Opened positions	3	33	-90.9%
Closed positions	33	0	NEW
Increased positions	0	0
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	5.76 bn	500.01 mm	+1052.3%
Total shares	5.91 mm	13.29 mm	-55.5%
Total puts	0.00	0.00
Total calls	0.00	343.10 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
RCF VII Sponsor	5.35 mm	$0.00	0.0%
Mizuho Securities Usa	457.50 k	$5.17 bn	NEW
Virtu Financial	55.34 k	$627.00 k	NEW
Cowen And	52.08 k	$590.01 mm	NEW
Spartan Fund Management	111.00	$1.26 mm	-99.9%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Periscope Capital	0.00	-1.36 mm	EXIT
Adage Capital Partners GP, L.L.C.	0.00	-900.00 k	EXIT
Shaolin Capital Management	0.00	-769.22 k	EXIT
Calamos Advisors	0.00	-686.52 k	EXIT
Saba Capital Management	0.00	-484.30 k	EXIT
Mizuho Securities Usa	457.50 k	+457.50 k	NEW
Flow State Investments	0.00	-406.52 k	EXIT
Polar Asset Management Partners	0.00	-375.00 k	EXIT
Farallon Capital Management	0.00	-300.00 k	EXIT
Davidson Kempner Capital Management	0.00	-250.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RCFAF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
6 Nov 23	RCF VII Sponsor	Class A Ordinary Shares	Sell	Dispose S	No	No	1,673,750	3,683,749
1 Nov 23	RCF VII Sponsor	Class A Ordinary Shares	Other	Acquire J	No	No	10,000	5,357,499
1 Nov 23	Shah S Sunny	Class A Ordinary Shares	Other	Dispose J	Yes	No	10,000	162,500

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.