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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,528 | -0.8% | 47,191 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $528,539 | +5.4% | 47,191 | 0.0% | 0.00% | -75.0% |
| Q1 2023 | $501,640 | 0.0% | 47,191 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $501,640 | +78.5% | 47,191 | +70.7% | 0.01% | +80.0% |
| Q3 2022 | $281,000 | +1.1% | 27,650 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $278,000 | +0.7% | 27,650 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $276,000 | -13.5% | 27,650 | -14.1% | 0.01% | -30.0% |
| Q4 2021 | $319,000 | – | 32,196 | – | 0.01% | – |
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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% |