PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 42 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,500 | -10.0% | 900,000 | 0.0% | 0.00% | – |
Q2 2023 | $95,040 | -4.0% | 900,000 | 0.0% | 0.00% | – |
Q1 2023 | $99,000 | +455.6% | 900,000 | 0.0% | 0.00% | – |
Q4 2022 | $17,820 | -25.8% | 900,000 | 0.0% | 0.00% | – |
Q3 2022 | $24,000 | -79.5% | 900,000 | 0.0% | 0.00% | – |
Q2 2022 | $117,000 | -48.0% | 900,000 | 0.0% | 0.00% | – |
Q1 2022 | $225,000 | – | 900,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LMR Partners LLP | 175,000 | $1,860,250 | 0.03% |
EHP Funds Inc. | 726,014 | $79,862 | 0.02% |
Segantii Capital Management Ltd | 25,000 | $265,750 | 0.01% |
Arena Investors LP | 99,700 | $10,842 | 0.01% |
Flow State Investments, L.P. | 52,500 | $5,775 | 0.01% |
Castle Creek Arbitrage, LLC | 328,294 | $35,718 | 0.00% |
DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $5,500 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 834,366 | $92 | 0.00% |
Shaolin Capital Management LLC | 485,470 | $53 | 0.00% |
PERISCOPE CAPITAL INC. | 324,000 | $35,640 | 0.00% |