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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 182,250 | $2,041,200 | 0.38% |
| PERISCOPE CAPITAL INC. | 150,000 | $1,680,000 | 0.13% |
| Owl Creek Asset Management, L.P. | 239,323 | $2,680,418 | 0.13% |
| GLAZER CAPITAL, LLC | 131,499 | $1,473 | 0.10% |
| Westchester Capital Management, LLC | 239,323 | $2,625,374 | 0.08% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 192,601 | $2,112,833 | 0.07% |
| Shaolin Capital Management LLC | 150,000 | $1,680 | 0.06% |
| MIZUHO SECURITIES USA LLC | 145,461 | $1,520,067 | 0.05% |
| AQR Arbitrage LLC | 100,000 | $1,097,000 | 0.05% |
| Polar Asset Management Partners Inc. | 206,000 | $2,307,200 | 0.04% |