HIGHBRIDGE CAPITAL MANAGEMENT LLC - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D102. A total of 17 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q3 2022$5,414,000
-26.8%
531,835
-27.7%
0.08%
-54.8%
Q2 2022$7,393,000
-2.0%
735,600
-2.6%
0.17%
-4.0%
Q1 2022$7,541,000
-59.8%
755,619
-60.2%
0.18%
-57.3%
Q4 2021$18,762,0001,898,9790.41%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 88,170$921,3770.72%
METEORA CAPITAL, LLC 182,250$1,937,3180.42%
AQR Arbitrage LLC 721,976$7,414,6940.19%
PERISCOPE CAPITAL INC. 150,000$1,567,5000.07%
Shaolin Capital Management LLC 201,276$2,1400.06%
Polar Asset Management Partners Inc. 300,000$3,189,0000.04%
Paloma Partners Management Co 50,000$513,5000.02%
BOOTHBAY FUND MANAGEMENT, LLC 91,056$951,5350.02%
KIM, LLC 25,000$2570.01%
BERKLEY W R CORP 24,845$254,9100.01%
View complete list of PERCEPTION CAPITAL CORP II shareholders