PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 34 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,150 | -10.0% | 370,000 | 0.0% | 0.00% | – |
| Q2 2023 | $39,072 | +95197.6% | 370,000 | 0.0% | 0.00% | – |
| Q1 2023 | $41 | +485.7% | 370,000 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 370,000 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -79.2% | 370,000 | 0.0% | 0.00% | – |
| Q2 2022 | $48,000 | -47.8% | 370,000 | 0.0% | 0.00% | – |
| Q1 2022 | $92,000 | – | 370,000 | – | 0.00% | – |
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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% |