Tower Research Capital LLC (TRC) - PERCEPTION CAPITAL CORP II ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$89
-98.2%
8
-98.2%
0.00%
Q2 2023$5,062
+101140.0%
452
-2.2%
0.00%
Q1 2023$50.0%462
-1.9%
0.00%
Q4 2022$5471
+3264.3%
0.00%
Q4 2021$0140.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2023
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 88,170$921,3770.72%
METEORA CAPITAL, LLC 182,250$1,937,3180.42%
AQR Arbitrage LLC 721,976$7,414,6940.19%
PERISCOPE CAPITAL INC. 150,000$1,567,5000.07%
Shaolin Capital Management LLC 201,276$2,1400.06%
Polar Asset Management Partners Inc. 300,000$3,189,0000.04%
Paloma Partners Management Co 50,000$513,5000.02%
BOOTHBAY FUND MANAGEMENT, LLC 91,056$951,5350.02%
KIM, LLC 25,000$2570.01%
BERKLEY W R CORP 24,845$254,9100.01%
View complete list of PERCEPTION CAPITAL CORP II shareholders