PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 46 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,563 | +58.6% | 125,000 | +66.7% | 0.00% | -50.0% |
| Q2 2023 | $7,920 | -4.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,250 | +455.6% | 75,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,485 | -25.8% | 75,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -80.0% | 75,000 | 0.0% | 0.00% | -90.0% |
| Q2 2022 | $10,000 | -69.7% | 75,000 | 0.0% | 0.01% | -41.2% |
| Q4 2021 | $33,000 | – | 75,000 | – | 0.02% | – |
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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% |
| Shaolin Capital Management LLC | 485,470 | $46 | 0.00% |
| Saba Capital Management, L.P. | 957,361 | $96,215 | 0.00% |
| Flow State Investments, L.P. | 52,500 | $4,988 | 0.00% |
| FIFTH LANE CAPITAL, LP | 50,000 | $4,930 | 0.00% |
| Radcliffe Capital Management, L.P. | 123,750 | $12,437 | 0.00% |