PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 24 filers reported holding PERCEPTION CAPITAL CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,650 | -1.8% | 1,596,314 | +3.4% | 0.01% | -14.3% |
| Q2 2023 | $154,373 | +167696.7% | 1,543,728 | +85.0% | 0.01% | +133.3% |
| Q1 2023 | $92 | +1050.0% | 834,366 | +112.8% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 392,081 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -90.3% | 392,081 | -50.4% | 0.00% | -100.0% |
| Q2 2022 | $103,000 | -48.0% | 790,204 | 0.0% | 0.00% | -60.0% |
| Q1 2022 | $198,000 | -49.2% | 790,204 | -10.9% | 0.01% | -44.4% |
| Q4 2021 | $390,000 | – | 886,904 | – | 0.01% | – |
Download | ||||||
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% |