DIFESA CAPITAL MANAGEMENT, LP - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D128. A total of 7 filers reported holding PERCEPTION CAPITAL CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$1,017,000
+1.4%
100,0000.0%0.52%
-9.4%
Q2 2022$1,003,000
+0.2%
100,0000.0%0.57%
+13.3%
Q1 2022$1,001,000
-1.4%
100,0000.0%0.50%
-26.8%
Q4 2021$1,015,000100,0000.69%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,003,0000.57%
Castle Creek Arbitrage, LLC 656,590$6,592,0000.36%
BASSO CAPITAL MANAGEMENT, L.P. 250,002$2,510,0000.26%
Cowen Investment Management LLC 50,000$502,0000.11%
III Capital Management 99,254$996,0000.09%
Magnetar Financial LLC 596,300$6,011,0000.06%
LMR Partners LLP 350,000$3,514,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,375$184,0000.02%
Calamos Advisors LLC 384,490$3,876,0000.02%
Walleye Capital LLC 20,349$204,0000.01%
View complete list of PERCEPTION CAPITAL CORP II shareholders