PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102.
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 | 121,000 | $1,199,000 | 1.20% |
| FIFTH LANE CAPITAL, LP | 100,000 | $991,000 | 0.58% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,898,979 | $18,762,000 | 0.41% |
| Saba Capital Management, L.P. | 1,798,210 | $17,820,000 | 0.27% |
| Beryl Capital Management LLC | 499,898 | $4,954,000 | 0.26% |
| Weiss Asset Management LP | 925,180 | $9,141,000 | 0.20% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $296,000 | 0.16% |
| BERKLEY W R CORP | 249,222 | $2,470,000 | 0.14% |
| CSS LLC/IL | 316,684 | $3,138,000 | 0.11% |
| Hudson Bay Capital Management LP | 750,000 | $7,410,000 | 0.08% |