MILLENNIUM MANAGEMENT LLC - PERCEPTION CAPITAL CORP II ownership

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PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 56 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$14,269,000
+1.1%
1,404,4050.0%0.01%
-11.1%
Q2 2022$14,114,000
+0.6%
1,404,4050.0%0.01%
+28.6%
Q1 2022$14,030,000
+272.6%
1,404,405
+174.5%
0.01%
+250.0%
Q4 2021$3,765,000–511,700–0.00%–
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Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q3 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