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 ↓
Radcliffe Capital Management, L.P. 123,750$1,257,0000.03%
Segantii Capital Management Ltd 25,000$254,0000.01%
MARSHALL WACE, LLP 269,722$2,740,0000.01%
EHP Funds Inc. 799,264$21,0000.00%
FIFTH LANE CAPITAL, LP 50,000$3,0000.00%
Arena Investors LP 99,700$4,985,0000.00%
SONA ASSET MANAGEMENT (US) LLC 75,000$2,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 125,001$3,0000.00%
Citadel Advisors 155,858$8,0000.00%
Ancora Advisors LLC 2,500$00.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders