CSS LLC/IL - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 54 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$1,794,000
+5.0%
176,594
+3.9%
0.08%
+20.0%
Q2 2022$1,708,000
+0.5%
169,953
-0.1%
0.07%
+12.9%
Q1 2022$1,699,000
-45.9%
170,093
-46.3%
0.06%
-44.6%
Q4 2021$3,138,000316,6840.11%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 182,250$2,013,8630.34%
PERISCOPE CAPITAL INC. 150,000$1,663,5000.19%
BERKLEY W R CORP 160,468$1,784,4040.12%
GLAZER CAPITAL, LLC 131,469$1,4530.10%
Shaolin Capital Management LLC 200,000$2,2230.08%
Westchester Capital Management, LLC 205,908$2,289,6970.07%
UBS OCONNOR LLC 192,601$2,141,7230.05%
FIR TREE CAPITAL MANAGEMENT LP 43,972$488,9690.05%
AQR Arbitrage LLC 100,000$1,112,0000.05%
MIZUHO SECURITIES USA LLC 145,461$1,578,2520.05%
View complete list of PERCEPTION CAPITAL CORP II shareholders