BOOTHBAY FUND MANAGEMENT, LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 24 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q2 2023$1,019,827
+5.7%
91,0560.0%0.02%
+10.0%
Q1 2023$965,194
+1.4%
91,0560.0%0.02%
-9.1%
Q4 2022$951,53591,0560.02%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 118,837$1,187,0000.86%
First Trust Capital Management L.P. 362,504$3,621,0000.39%
Arena Investors LP 50,000$501,0000.33%
NEXPOINT ASSET MANAGEMENT, L.P. 250,000$2,498,0000.32%
Beryl Capital Management LLC 499,898$4,994,0000.30%
Saba Capital Management, L.P. 1,956,608$19,547,0000.28%
Weiss Asset Management LP 925,180$9,243,0000.19%
AQR Arbitrage LLC 721,976$7,213,0000.19%
BERKLEY W R CORP 348,796$3,484,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 755,619$7,541,0000.18%
View complete list of PERCEPTION CAPITAL CORP II shareholders