CSS LLC/IL - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 37 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$2,000
-83.3%
91,762
-1.2%
0.00%
Q2 2022$12,000
-47.8%
92,891
-1.0%
0.00%
-100.0%
Q1 2022$23,000
-51.1%
93,801
-13.0%
0.00%
-50.0%
Q4 2021$47,000107,7920.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 726,014$72,9650.03%
Castle Creek Arbitrage, LLC 328,277$31,1860.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,596,314$151,6500.01%
PERISCOPE CAPITAL INC. 324,000$32,4000.00%
NEXPOINT ASSET MANAGEMENT, L.P. 198,080$18,8180.00%
Shaolin Capital Management LLC 485,470$460.00%
Saba Capital Management, L.P. 957,361$96,2150.00%
Flow State Investments, L.P. 52,500$4,9880.00%
FIFTH LANE CAPITAL, LP 50,000$4,9300.00%
Radcliffe Capital Management, L.P. 123,750$12,4370.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders