PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 21 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,969 | -80.7% | 43,972 | -82.4% | 0.05% | -40.0% |
| Q3 2022 | $2,537,000 | +1.3% | 249,200 | 0.0% | 0.08% | +9.0% |
| Q2 2022 | $2,504,000 | +0.0% | 249,200 | -0.3% | 0.08% | +11.4% |
| Q1 2022 | $2,503,000 | +1.3% | 250,000 | 0.0% | 0.07% | +4.5% |
| Q4 2021 | $2,470,000 | – | 250,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 118,837 | $1,187,000 | 0.86% |
| First Trust Capital Management L.P. | 362,504 | $3,621,000 | 0.39% |
| Arena Investors LP | 50,000 | $501,000 | 0.33% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 250,000 | $2,498,000 | 0.32% |
| Beryl Capital Management LLC | 499,898 | $4,994,000 | 0.30% |
| Saba Capital Management, L.P. | 1,956,608 | $19,547,000 | 0.28% |
| Weiss Asset Management LP | 925,180 | $9,243,000 | 0.19% |
| AQR Arbitrage LLC | 721,976 | $7,213,000 | 0.19% |
| BERKLEY W R CORP | 348,796 | $3,484,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 755,619 | $7,541,000 | 0.18% |