Cohanzick Management, LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 13 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q1 2022$176,000
-99.9%
17,510
+2.3%
0.04%
+29.0%
Q4 2021$173,666,00017,1100.03%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,003,0000.57%
Castle Creek Arbitrage, LLC 656,590$6,592,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 250,002$2,510,0000.26%
Cowen Investment Management LLC 50,000$502,0000.11%
III Capital Management 99,254$996,0000.09%
Magnetar Financial LLC 596,300$6,011,0000.06%
LMR Partners LLP 350,000$3,514,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,375$184,0000.02%
Calamos Advisors LLC 384,490$3,876,0000.02%
Walleye Capital LLC 20,349$204,0000.01%
View complete list of PERCEPTION CAPITAL CORP II shareholders