PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT)

CUSIP: G7007D102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CLASS A ORD
Total 13F shares
8,984,388
Share change
+8,533,388
Total reported value
$88,891,000
Price per share
$9.91
Number of holders
25
Value change
+$84,423,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP G7007D102?
CUSIP G7007D102 identifies PCCT - PERCEPTION CAPITAL CORP II - CLASS A ORD in SEC institutional holdings data.

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Institutional Holders of PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) as of Q4 2021

As of 31 Dec 2021, PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,984,388 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Weiss Asset Management LP, Hudson Bay Capital Management LP, Beryl Capital Management LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, CSS LLC/IL, CITADEL ADVISORS LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.