First Trust Capital Management L.P. - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 56 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$4,831,000
+2.2%
475,492
+1.1%
0.23%
-31.1%
Q2 2022$4,729,000
+30.6%
470,522
+29.8%
0.33%
-14.9%
Q1 2022$3,621,000362,5040.39%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 121,000$1,199,0001.20%
FIFTH LANE CAPITAL, LP 100,000$991,0000.58%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,898,979$18,762,0000.41%
Saba Capital Management, L.P. 1,798,210$17,820,0000.27%
Beryl Capital Management LLC 499,898$4,954,0000.26%
Weiss Asset Management LP 925,180$9,141,0000.20%
SONA ASSET MANAGEMENT (US) LLC 30,000$296,0000.16%
BERKLEY W R CORP 249,222$2,470,0000.14%
CSS LLC/IL 316,684$3,138,0000.11%
Hudson Bay Capital Management LP 750,000$7,410,0000.08%
View complete list of PERCEPTION CAPITAL CORP II shareholders