Cubist Systematic Strategies, LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 7 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q2 2022$145,00014,4720.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,017,0000.52%
Castle Creek Arbitrage, LLC 656,590$6,678,0000.37%
Cowen Investment Management LLC 50,000$509,0000.11%
LMR Partners LLP 350,000$3,560,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,375$187,0000.02%
Walleye Capital LLC 20,349$207,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders