Perception Capital Corp. II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/13/2023 | 1.60 M | $151,650 | 3.41% | 72.80% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 957,361 | $96,215 | 0.00% | 43.66% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2023 | 900,000 | $85,500 | 0.00% | 41.04% |
| EHP FUNDS INC. | 11/14/2023 | 726,014 | $72,965 | 0.00% | 33.11% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 485,470 | $46,000 | 100.00% | 22.14% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 370,000 | $35,150 | 0.00% | 16.87% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 339,935 | $32,293 | -0.29% | 15.50% |
| CASTLE CREEK ARBITRAGE, LLC | 11/14/2023 | 328,277 | $31,186 | -0.01% | 14.97% |
| PERISCOPE CAPITAL INC. | 11/06/2023 | 324,000 | $32,400 | 0.00% | 14.78% |
| ARISTEIA CAPITAL LLC | 11/14/2023 | 250,000 | $25,125 | 0.00% | 11.40% |
| UBS OCONNOR LLC | 11/14/2023 | 231,101 | $23,226 | 0.00% | 10.54% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2023 | 198,080 | $18,818 | 0.00% | 9.03% |
| MAGNETAR FINANCIAL LLC | 11/14/2023 | 196,200 | $19,718 | -11.75% | 8.95% |
| CALAMOS ADVISORS LLC | 10/26/2023 | 192,245 | $19,321 | 0.00% | 8.77% |
| LMR PARTNERS LLP | 11/14/2023 | 175,000 | $16,625 | 0.00% | 7.98% |
| AQR ARBITRAGE LLC | 11/14/2023 | 172,822 | $16,418 | 0.00% | 7.88% |
| WALLEYE CAPITAL LLC | 11/21/2023 | 159,870 | $15,188 | 0.00% | 7.29% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2023 | 150,000 | $14,250 | 0.00% | 6.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2023 | 130,400 | $12,388 | 0.00% | 5.95% |
| SONA ASSET MANAGEMENT (US) LLC | 11/14/2023 | 125,000 | $12,563 | 66.67% | 5.70% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 123,750 | $12,437 | 0.00% | 5.64% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/13/2023 | 118,203 | $11,000 | 0.00% | 5.39% |
| D. E. SHAW & CO., INC. | 11/14/2023 | 99,999 | $10,760 | 0.00% | 4.56% |
| COWEN AND COMPANY, LLC | 11/09/2023 | 62,500 | $5,937 | 66.67% | 2.85% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2023 | 52,500 | $4,988 | 0.00% | 2.39% |
| FIFTH LANE CAPITAL, LP | 11/14/2023 | 50,000 | $4,930 | 100.00% | 2.28% |
| MMCAP INTERNATIONAL INC. SPC | 11/13/2023 | 50,000 | $4,750 | 0.00% | 2.28% |
| BANK OF AMERICA CORP /DE/ | 11/14/2023 | 50,000 | $4,550 | 0.00% | 2.28% |
| WHITEBOX ADVISORS LLC | 11/14/2023 | 37,500 | $3,563 | 0.00% | 1.71% |
| WALLEYE TRADING LLC | 11/21/2023 | 31,500 | $2,993 | 0.00% | 1.44% |
| VESTCOR INC | 11/14/2023 | 12,500 | $1,000 | 0.00% | 0.57% |
| CLEAR STREET LLC | 11/13/2023 | 12,070 | $1,000 | 0.00% | 0.55% |
| ANCORA ADVISORS, LLC | 11/14/2023 | 2,500 | $251 | 0.00% | 0.11% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| TACONIC CAPITAL ADVISORS LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SEGANTII CAPITAL MANAGEMENT LTD | 11/07/2023 | 0 | $0 | -100.00% | 0.00% |
| ARENA INVESTORS LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
Perception Capital Corp. IIinstitutional Ownership - FAQ's
During the previous two years, 4 institutional investors and hedge funds held shares of Perception Capital Corp. II. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 328,277
DIFESA CAPITAL MANAGEMENT, LP: 0
RAMIUS ADVISORS LLC: 0
SPRING CREEK CAPITAL LLC: 12,500
380.39% of Perception Capital Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 340,777 shares in the last 24 months. This purchase volume represents approximately $13,631 in transactions.