CLEAR STREET LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 13 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$010.0%0.00%
Q2 2023$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2022$48,000
-4.0%
4,793
-3.9%
0.00%
-66.7%
Q1 2022$50,000
-65.0%
4,989
-64.5%
0.01%
+50.0%
Q4 2021$143,00014,0600.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 100,811$1,023,0000.97%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,015,0000.69%
First Trust Capital Management L.P. 270,000$2,741,0000.48%
Castle Creek Arbitrage, LLC 656,590$6,664,0000.33%
Governors Lane LP 500,000$5,075,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 250,002$2,538,0000.28%
Shaolin Capital Management LLC 970,943$9,855,0000.25%
Context Capital Management, LLC 236,406$2,400,0000.19%
Cowen Investment Management LLC 50,000$508,0000.11%
PERISCOPE CAPITAL INC. 397,384$4,033,0000.11%
View complete list of PERCEPTION CAPITAL CORP II shareholders