Castle Creek Arbitrage, LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 46 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$31,186
-3.8%
328,277
-0.0%
0.01%
+75.0%
Q2 2023$32,403
-9.3%
328,2940.0%0.00%0.0%
Q1 2023$35,718
+449.5%
328,2940.0%0.00%
+300.0%
Q4 2022$6,500328,2940.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Verition Fund Management LLC 151,655$1,524,0000.03%
Radcliffe Capital Management, L.P. 123,750$1,244,0000.03%
EHP Funds Inc. 780,192$101,0000.02%
SONA ASSET MANAGEMENT (US) LLC 75,000$10,0000.01%
Segantii Capital Management Ltd 25,000$251,0000.01%
MARSHALL WACE, LLP 269,722$2,725,0000.01%
Arena Investors LP 99,700$9,0000.00%
RAMIUS ADVISORS LLC 45,846$6,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 790,204$103,0000.00%
NEXPOINT ASSET MANAGEMENT, L.P. 198,080$26,0000.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders