Radcliffe Capital Management, L.P. - PERCEPTION CAPITAL CORP II ownership

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PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 55 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$4,489,000
+11.5%
441,792
+10.3%
0.11%
+17.4%
Q2 2022$4,027,000
+33.3%
400,705
+32.5%
0.09%
+33.3%
Q1 2022$3,020,000
+52.4%
302,305
+51.2%
0.07%
+32.7%
Q4 2021$1,982,000–200,000–0.05%–
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Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 88,170$921,3770.72%
METEORA CAPITAL, LLC 182,250$1,937,3180.42%
AQR Arbitrage LLC 721,976$7,414,6940.19%
PERISCOPE CAPITAL INC. 150,000$1,567,5000.07%
Shaolin Capital Management LLC 201,276$2,1400.06%
Polar Asset Management Partners Inc. 300,000$3,189,0000.04%
Paloma Partners Management Co 50,000$513,5000.02%
BOOTHBAY FUND MANAGEMENT, LLC 91,056$951,5350.02%
KIM, LLC 25,000$2570.01%
BERKLEY W R CORP 24,845$254,9100.01%
View complete list of PERCEPTION CAPITAL CORP II shareholders