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 17 filers reported holding PERCEPTION CAPITAL CORP II in Q4 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 Q4 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 182,250$2,013,8630.34%
PERISCOPE CAPITAL INC. 150,000$1,663,5000.19%
BERKLEY W R CORP 160,468$1,784,4040.12%
GLAZER CAPITAL, LLC 131,469$1,4530.10%
Shaolin Capital Management LLC 200,000$2,2230.08%
Westchester Capital Management, LLC 205,908$2,289,6970.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 192,601$2,141,7230.05%
FIR TREE CAPITAL MANAGEMENT LP 43,972$488,9690.05%
AQR Arbitrage LLC 100,000$1,112,0000.05%
MIZUHO SECURITIES USA LLC 145,461$1,578,2520.05%
View complete list of PERCEPTION CAPITAL CORP II shareholders