Perception Capital Corp. II Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/08/2023 | 205.91 K | $2.29 M | -13.96% | 2.59% |
SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 200.00 K | $2.22 M | 100.00% | 2.52% |
UBS OCONNOR LLC | 11/14/2023 | 192.60 K | $2.14 M | 0.00% | 2.42% |
METEORA CAPITAL, LLC | 11/13/2023 | 182.25 K | $2.01 M | 0.00% | 2.29% |
BERKLEY W R CORP | 11/14/2023 | 160.47 K | $1.78 M | 214.06% | 2.02% |
PERISCOPE CAPITAL INC. | 11/06/2023 | 150.00 K | $1.66 M | 0.00% | 1.89% |
MIZUHO SECURITIES USA LLC | 11/09/2023 | 145.46 K | $1.58 M | 0.00% | 1.83% |
GLAZER CAPITAL, LLC | 11/14/2023 | 131.47 K | $1.45 M | -0.02% | 1.66% |
WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 124.34 K | $1.38 M | 0.00% | 1.57% |
AQR ARBITRAGE LLC | 11/14/2023 | 100.00 K | $1.11 M | 0.00% | 1.26% |
OWL CREEK ASSET MANAGEMENT, L.P. | 11/14/2023 | 79.32 K | $881.68 K | -66.86% | 1.00% |
PALOMA PARTNERS MANAGEMENT CO | 11/14/2023 | 50.00 K | $556.00 K | 0.00% | 0.63% |
WALLEYE CAPITAL LLC | 11/21/2023 | 47.19 K | $524.53 K | 0.00% | 0.59% |
FIR TREE CAPITAL MANAGEMENT LP | 11/14/2023 | 43.97 K | $488.97 K | 100.00% | 0.55% |
WALLEYE TRADING LLC | 11/21/2023 | 26.54 K | $295.01 K | 0.00% | 0.33% |
KIM, LLC | 11/13/2023 | 25.00 K | $277.25 K | 0.00% | 0.31% |
GEODE CAPITAL MANAGEMENT, LLC | 11/13/2023 | 22.09 K | $245.60 K | 0.11% | 0.28% |
CLEAR STREET LLC | 05/15/2025 | 31 | $345 | 0.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2023 | 8 | $89 | -98.23% | 0.00% |
UBS GROUP AG | 11/09/2023 | 3 | $33 | 100.00% | 0.00% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 0 | $0 | -100.00% | 0.00% |
Perception Capital Corp. II institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of Perception Capital Corp. II. The most heavily invested institutionals were:
DIFESA CAPITAL MANAGEMENT, LP: 0
SPRING CREEK CAPITAL LLC: 25,000
23.12% of Perception Capital Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 25.00 K shares in the last 24 months. This purchase volume represents approximately $156.50 K in transactions.