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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663,500 | -1.0% | 150,000 | 0.0% | 0.19% | +43.5% |
| Q2 2023 | $1,680,000 | +5.7% | 150,000 | 0.0% | 0.13% | +79.5% |
| Q1 2023 | $1,590,000 | +1.4% | 150,000 | 0.0% | 0.07% | +7.4% |
| Q4 2022 | $1,567,500 | -77.3% | 150,000 | -77.9% | 0.07% | -66.0% |
| Q3 2022 | $6,891,000 | +1.1% | 678,269 | 0.0% | 0.20% | +9.9% |
| Q2 2022 | $6,817,000 | +5.4% | 678,269 | +4.7% | 0.18% | +9.6% |
| Q1 2022 | $6,470,000 | – | 647,600 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 88,170 | $921,377 | 0.72% |
| METEORA CAPITAL, LLC | 182,250 | $1,937,318 | 0.42% |
| AQR Arbitrage LLC | 721,976 | $7,414,694 | 0.19% |
| PERISCOPE CAPITAL INC. | 150,000 | $1,567,500 | 0.07% |
| Shaolin Capital Management LLC | 201,276 | $2,140 | 0.06% |
| Polar Asset Management Partners Inc. | 300,000 | $3,189,000 | 0.04% |
| Paloma Partners Management Co | 50,000 | $513,500 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,056 | $951,535 | 0.02% |
| KIM, LLC | 25,000 | $257 | 0.01% |
| BERKLEY W R CORP | 24,845 | $254,910 | 0.01% |