PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102.
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 | 121,000 | $1,199,000 | 1.20% |
| FIFTH LANE CAPITAL, LP | 100,000 | $991,000 | 0.58% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,898,979 | $18,762,000 | 0.41% |
| Saba Capital Management, L.P. | 1,798,210 | $17,820,000 | 0.27% |
| Beryl Capital Management LLC | 499,898 | $4,954,000 | 0.26% |
| Weiss Asset Management LP | 925,180 | $9,141,000 | 0.20% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $296,000 | 0.16% |
| BERKLEY W R CORP | 249,222 | $2,470,000 | 0.14% |
| CSS LLC/IL | 316,684 | $3,138,000 | 0.11% |
| Hudson Bay Capital Management LP | 750,000 | $7,410,000 | 0.08% |