Magnetar Financial LLC - PERCEPTION CAPITAL CORP II ownership

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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%.

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Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$19,718
-8.3%
196,200
-11.8%
0.00%–
Q2 2023$21,499
-33.7%
222,327
-25.4%
0.00%
-100.0%
Q1 2023$32,424
+463100.0%
298,1500.0%0.00%–
Q4 2022$7
-99.9%
298,1500.0%0.00%–
Q3 2022$7,000–298,150–0.00%–
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Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 726,014$72,9650.03%
Castle Creek Arbitrage, LLC 328,277$31,1860.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,596,314$151,6500.01%
PERISCOPE CAPITAL INC. 324,000$32,4000.00%
NEXPOINT ASSET MANAGEMENT, L.P. 198,080$18,8180.00%
Shaolin Capital Management LLC 485,470$460.00%
Saba Capital Management, L.P. 957,361$96,2150.00%
Flow State Investments, L.P. 52,500$4,9880.00%
FIFTH LANE CAPITAL, LP 50,000$4,9300.00%
Radcliffe Capital Management, L.P. 123,750$12,4370.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders