Centiva Capital, LP - 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
Centiva Capital, LP ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$333,000
+1.2%
32,7450.0%0.01%
-25.0%
Q2 2022$329,000
+40.6%
32,745
+39.6%
0.01%
+100.0%
Q1 2022$234,00023,4560.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q3 2022
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