Flow State Investments, L.P. - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 46 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Flow State Investments, L.P. ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$4,988
-10.0%
52,5000.0%0.00%0.0%
Q2 2023$5,544
-4.0%
52,5000.0%0.00%
-60.0%
Q1 2023$5,775
+362.0%
52,500
+5.0%
0.01%
+400.0%
Q4 2022$1,25050,0000.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 123,750$1,293,1880.04%
LMR Partners LLP 175,000$1,860,2500.03%
Segantii Capital Management Ltd 25,000$266,0000.01%
EHP Funds Inc. 726,014$180.00%
Arena Investors LP 99,700$2,4930.00%
MARSHALL WACE, LLP 64,792$665,4140.00%
Castle Creek Arbitrage, LLC 328,294$6,5000.00%
Flow State Investments, L.P. 50,000$1,2500.00%
FIFTH LANE CAPITAL, LP 50,000$1,2500.00%
RAMIUS ADVISORS LLC 45,846$9080.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders