Ghisallo Capital Management LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 44 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q1 2022$303,000
-0.7%
30,0000.0%0.03%
+120.0%
Q4 2021$305,00030,0000.02%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
SEVEN GRAND MANAGERS, LLC 100,811$1,023,0000.97%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,015,0000.69%
First Trust Capital Management L.P. 270,000$2,741,0000.48%
Castle Creek Arbitrage, LLC 656,590$6,664,0000.33%
Governors Lane LP 500,000$5,075,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 250,002$2,538,0000.28%
Shaolin Capital Management LLC 970,943$9,855,0000.25%
Context Capital Management, LLC 236,406$2,400,0000.19%
Cowen Investment Management LLC 50,000$508,0000.11%
PERISCOPE CAPITAL INC. 397,384$4,033,0000.11%
View complete list of PERCEPTION CAPITAL CORP II shareholders