BASSO CAPITAL MANAGEMENT, L.P. - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 44 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q2 2022$2,510,000
+0.3%
250,0020.0%0.26%
+9.6%
Q1 2022$2,503,000
-1.4%
250,0020.0%0.24%
-14.0%
Q4 2021$2,538,000250,0020.28%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,017,0000.52%
Castle Creek Arbitrage, LLC 656,590$6,678,0000.37%
Cowen Investment Management LLC 50,000$509,0000.11%
LMR Partners LLP 350,000$3,560,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,375$187,0000.02%
Walleye Capital LLC 20,349$207,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders