PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 21 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,223 | +32.3% | 200,000 | +33.3% | 0.08% | +43.6% |
| Q2 2023 | $1,680 | -21.5% | 150,000 | -25.5% | 0.06% | -14.1% |
| Q1 2023 | $2,140 | 0.0% | 201,276 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $2,140 | -100.0% | 201,276 | -81.6% | 0.06% | -79.5% |
| Q3 2022 | $11,133,000 | +7.2% | 1,095,743 | +6.0% | 0.31% | +23.3% |
| Q2 2022 | $10,389,000 | – | 1,033,743 | – | 0.25% | – |
Download | ||||||
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% |