PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 42 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2023. 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% | – |
Download |
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% |