Walleye Capital LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 24 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$15,188
-10.0%
159,8700.0%0.00%
Q2 2023$16,882
-4.0%
159,8700.0%0.00%
Q1 2023$17,586
+1405.7%
159,870
+171.1%
0.00%
Q4 2022$1,168
+16.8%
58,970
+20.9%
0.00%
Q3 2022$1,000
-83.3%
48,7960.0%0.00%
Q2 2022$6,000
-50.0%
48,7960.0%0.00%
Q1 2022$12,000
+50.0%
48,796
+180.5%
0.00%
Q4 2021$8,00017,3990.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 123,750$1,257,0000.03%
Segantii Capital Management Ltd 25,000$254,0000.01%
MARSHALL WACE, LLP 269,722$2,740,0000.01%
EHP Funds Inc. 799,264$21,0000.00%
FIFTH LANE CAPITAL, LP 50,000$3,0000.00%
Arena Investors LP 99,700$4,985,0000.00%
SONA ASSET MANAGEMENT (US) LLC 75,000$2,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 125,001$3,0000.00%
Citadel Advisors 155,858$8,0000.00%
Ancora Advisors LLC 2,500$00.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders