PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT)

CUSIP: G7007D102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
17,104,608
Share change
+8,047,915
Total reported value
$170,868,000
Price per share
$9.99
Number of holders
53
Value change
+$80,448,674
Number of buys
37
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,104,608 shares. The largest 10 holders included Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, AQR Arbitrage LLC, Periscope Capital Inc., and ARISTEIA CAPITAL LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2022 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.