PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT)

CUSIP: G7007D102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
19,864,753
Share change
+1,069,411
Total reported value
$201,870,500
Price per share
$10.16
Number of holders
55
Value change
+$10,937,089
Number of buys
13
Number of sells
11

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 Q3 2022

As of 30 Sep 2022, PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,864,753 shares. The largest 10 holders included Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, Weiss Asset Management LP, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, Hudson Bay Capital Management LP, AQR Arbitrage LLC, and Periscope Capital Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.