PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 16 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,508,000 | – | 345,646 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 100,811 | $1,023,000 | 0.97% |
| DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1,015,000 | 0.69% |
| First Trust Capital Management L.P. | 270,000 | $2,741,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 656,590 | $6,664,000 | 0.33% |
| Governors Lane LP | 500,000 | $5,075,000 | 0.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,002 | $2,538,000 | 0.28% |
| Shaolin Capital Management LLC | 970,943 | $9,855,000 | 0.25% |
| Context Capital Management, LLC | 236,406 | $2,400,000 | 0.19% |
| Cowen Investment Management LLC | 50,000 | $508,000 | 0.11% |
| PERISCOPE CAPITAL INC. | 397,384 | $4,033,000 | 0.11% |