COWEN AND COMPANY, LLC - PERCEPTION CAPITAL CORP II ownership

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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%.

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Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2023$5,937
+49.9%
62,500
+66.7%
0.00%–
Q2 2023$3,960
-4.0%
37,5000.0%0.00%–
Q1 2023$4,125
+106.2%
37,500
+200.0%
0.00%–
Q2 2022$2,000–12,500–0.00%–
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Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
EHP Funds Inc. 726,014$72,9650.03%
Castle Creek Arbitrage, LLC 328,277$31,1860.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,596,314$151,6500.01%
PERISCOPE CAPITAL INC. 324,000$32,4000.00%
NEXPOINT ASSET MANAGEMENT, L.P. 198,080$18,8180.00%
Shaolin Capital Management LLC 485,470$460.00%
Saba Capital Management, L.P. 957,361$96,2150.00%
Flow State Investments, L.P. 52,500$4,9880.00%
FIFTH LANE CAPITAL, LP 50,000$4,9300.00%
Radcliffe Capital Management, L.P. 123,750$12,4370.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders