PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110.
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 ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 151,655 | $1,524,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 123,750 | $1,244,000 | 0.03% |
| EHP Funds Inc. | 780,192 | $101,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 75,000 | $10,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $251,000 | 0.01% |
| MARSHALL WACE, LLP | 269,722 | $2,725,000 | 0.01% |
| Arena Investors LP | 99,700 | $9,000 | 0.00% |
| RAMIUS ADVISORS LLC | 45,846 | $6,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 790,204 | $103,000 | 0.00% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 198,080 | $26,000 | 0.00% |