Castle Creek Arbitrage, LLC - PERCEPTION CAPITAL CORP II ownership

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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%.

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Filings
Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$6,678,000
+1.3%
656,5900.0%0.37%
+2.5%
Q2 2022$6,592,000
+0.3%
656,5900.0%0.36%
+8.8%
Q1 2022$6,572,000
-1.4%
656,5900.0%0.33%0.0%
Q4 2021$6,664,000–656,590–0.33%–
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Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
CLEAR STREET LLC 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders