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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,000 | +1.4% | 50,000 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $548,500 | +3.2% | 50,000 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $531,500 | +3.5% | 50,000 | 0.0% | 0.02% | -20.8% |
| Q4 2022 | $513,500 | -27.8% | 50,000 | -28.6% | 0.02% | -25.0% |
| Q3 2022 | $711,000 | +1.0% | 70,000 | 0.0% | 0.03% | +28.0% |
| Q2 2022 | $704,000 | +0.6% | 70,000 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $700,000 | +1.2% | 70,000 | 0.0% | 0.02% | +110.0% |
| Q4 2021 | $692,000 | – | 70,000 | – | 0.01% | – |
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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% |