PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 39 filers reported holding PERCEPTION CAPITAL CORP II in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46 | -9.8% | 485,470 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $51 | -3.8% | 485,470 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $53 | +430.0% | 485,470 | 0.0% | 0.00% | – |
Q4 2022 | $10 | -99.9% | 485,470 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | -79.4% | 485,470 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $63,000 | – | 485,470 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EHP Funds Inc. | 726,014 | $72,965 | 0.03% |
Castle Creek Arbitrage, LLC | 328,277 | $31,186 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,596,314 | $151,650 | 0.01% |
PERISCOPE CAPITAL INC. | 324,000 | $32,400 | 0.00% |
NEXPOINT ASSET MANAGEMENT, L.P. | 198,080 | $18,818 | 0.00% |
Flow State Investments, L.P. | 52,500 | $4,988 | 0.00% |
Saba Capital Management, L.P. | 957,361 | $96,215 | 0.00% |
FIFTH LANE CAPITAL, LP | 50,000 | $4,930 | 0.00% |
Shaolin Capital Management LLC | 485,470 | $46 | 0.00% |
Radcliffe Capital Management, L.P. | 123,750 | $12,437 | 0.00% |