PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 39 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,437 | +1.9% | 123,750 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $12,208 | -9.3% | 123,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,458 | -99.0% | 123,750 | 0.0% | 0.00% | -97.6% |
| Q4 2022 | $1,293,188 | +2.9% | 123,750 | 0.0% | 0.04% | +36.7% |
| Q3 2022 | $1,257,000 | +1.0% | 123,750 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $1,244,000 | +0.6% | 123,750 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $1,236,000 | +24.7% | 123,750 | +23.8% | 0.03% | +7.7% |
| Q4 2021 | $991,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 123,750 | $1,293,188 | 0.04% |
| LMR Partners LLP | 175,000 | $1,860,250 | 0.03% |
| Segantii Capital Management Ltd | 25,000 | $266,000 | 0.01% |
| EHP Funds Inc. | 726,014 | $18 | 0.00% |
| Arena Investors LP | 99,700 | $2,493 | 0.00% |
| MARSHALL WACE, LLP | 64,792 | $665,414 | 0.00% |
| Castle Creek Arbitrage, LLC | 328,294 | $6,500 | 0.00% |
| Flow State Investments, L.P. | 50,000 | $1,250 | 0.00% |
| FIFTH LANE CAPITAL, LP | 50,000 | $1,250 | 0.00% |
| RAMIUS ADVISORS LLC | 45,846 | $908 | 0.00% |