PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 21 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2023. The put-call ratio across all filers is 3.00 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 ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 118,837 | $1,187,000 | 0.86% |
| First Trust Capital Management L.P. | 362,504 | $3,621,000 | 0.39% |
| Arena Investors LP | 50,000 | $501,000 | 0.33% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 250,000 | $2,498,000 | 0.32% |
| Beryl Capital Management LLC | 499,898 | $4,994,000 | 0.30% |
| Saba Capital Management, L.P. | 1,956,608 | $19,547,000 | 0.28% |
| Weiss Asset Management LP | 925,180 | $9,243,000 | 0.19% |
| AQR Arbitrage LLC | 721,976 | $7,213,000 | 0.19% |
| BERKLEY W R CORP | 348,796 | $3,484,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 755,619 | $7,541,000 | 0.18% |