PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 21 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2023. The put-call ratio across all filers is 3.00 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 ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 182,250 | $2,013,863 | 0.34% |
| PERISCOPE CAPITAL INC. | 150,000 | $1,663,500 | 0.19% |
| BERKLEY W R CORP | 160,468 | $1,784,404 | 0.12% |
| GLAZER CAPITAL, LLC | 131,469 | $1,453 | 0.10% |
| Shaolin Capital Management LLC | 200,000 | $2,223 | 0.08% |
| Westchester Capital Management, LLC | 205,908 | $2,289,697 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 192,601 | $2,141,723 | 0.05% |
| FIR TREE CAPITAL MANAGEMENT LP | 43,972 | $488,969 | 0.05% |
| AQR Arbitrage LLC | 100,000 | $1,112,000 | 0.05% |
| MIZUHO SECURITIES USA LLC | 145,461 | $1,578,252 | 0.05% |