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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,930 | +103.9% | 50,000 | +100.0% | 0.00% | +100.0% |
| Q2 2023 | $2,418 | -11.1% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $2,719 | +117.5% | 25,000 | -50.0% | 0.00% | +100.0% |
| Q4 2022 | $1,250 | -58.3% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | -71.4% |
| Q1 2022 | $12,000 | -45.5% | 50,000 | 0.0% | 0.01% | -46.2% |
| Q4 2021 | $22,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 123,750 | $1,257,000 | 0.03% |
| Segantii Capital Management Ltd | 25,000 | $254,000 | 0.01% |
| MARSHALL WACE, LLP | 269,722 | $2,740,000 | 0.01% |
| EHP Funds Inc. | 799,264 | $21,000 | 0.00% |
| FIFTH LANE CAPITAL, LP | 50,000 | $3,000 | 0.00% |
| Arena Investors LP | 99,700 | $4,985,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 75,000 | $2,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 125,001 | $3,000 | 0.00% |
| Citadel Advisors | 155,858 | $8,000 | 0.00% |
| Ancora Advisors LLC | 2,500 | $0 | 0.00% |