PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 54 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,382,005 | -0.8% | 124,337 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $1,392,574 | +5.4% | 124,337 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $1,321,702 | +6.4% | 124,337 | +2.8% | 0.02% | +23.1% |
| Q4 2022 | $1,242,670 | -87.0% | 121,000 | -87.1% | 0.01% | -87.4% |
| Q3 2022 | $9,556,000 | +0.2% | 940,648 | -0.8% | 0.10% | +7.3% |
| Q2 2022 | $9,534,000 | +1.4% | 948,663 | +0.7% | 0.10% | +4.3% |
| Q1 2022 | $9,407,000 | +575.3% | 941,723 | +569.6% | 0.09% | +607.7% |
| Q4 2021 | $1,393,000 | – | 140,633 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 182,250 | $2,013,863 | 0.34% |
| PERISCOPE CAPITAL INC. | 150,000 | $1,663,500 | 0.19% |
| BERKLEY W R CORP | 160,468 | $1,784,404 | 0.12% |
| GLAZER CAPITAL, LLC | 131,469 | $1,453 | 0.10% |
| Shaolin Capital Management LLC | 200,000 | $2,223 | 0.08% |
| Westchester Capital Management, LLC | 205,908 | $2,289,697 | 0.07% |
| UBS OCONNOR LLC | 192,601 | $2,141,723 | 0.05% |
| FIR TREE CAPITAL MANAGEMENT LP | 43,972 | $488,969 | 0.05% |
| AQR Arbitrage LLC | 100,000 | $1,112,000 | 0.05% |
| MIZUHO SECURITIES USA LLC | 145,461 | $1,578,252 | 0.05% |