Castle Creek Arbitrage, LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 42 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
LMR Partners LLP 175,000$1,860,2500.03%
EHP Funds Inc. 726,014$79,8620.02%
Segantii Capital Management Ltd 25,000$265,7500.01%
Arena Investors LP 99,700$10,8420.01%
Flow State Investments, L.P. 52,500$5,7750.01%
Castle Creek Arbitrage, LLC 328,294$35,7180.00%
DIFESA CAPITAL MANAGEMENT, LP 50,000$5,5000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 834,366$920.00%
Shaolin Capital Management LLC 485,470$530.00%
PERISCOPE CAPITAL INC. 324,000$35,6400.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders