Cowen Investment Management LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 1 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
Cowen Investment Management LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q4 2022$510,500
+0.3%
50,0000.0%0.10%
-5.5%
Q3 2022$509,000
+1.4%
50,0000.0%0.11%
+2.8%
Q2 2022$502,000
+0.2%
50,0000.0%0.11%0.0%
Q1 2022$501,000
-1.4%
50,0000.0%0.11%
-2.7%
Q4 2021$508,00050,0000.11%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 100,811$1,023,0000.97%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,015,0000.69%
First Trust Capital Management L.P. 270,000$2,741,0000.48%
Castle Creek Arbitrage, LLC 656,590$6,664,0000.33%
Governors Lane LP 500,000$5,075,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 250,002$2,538,0000.28%
Shaolin Capital Management LLC 970,943$9,855,0000.25%
Context Capital Management, LLC 236,406$2,400,0000.19%
Cowen Investment Management LLC 50,000$508,0000.11%
PERISCOPE CAPITAL INC. 397,384$4,033,0000.11%
View complete list of PERCEPTION CAPITAL CORP II shareholders