PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT)

CUSIP: G7007D102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
2,002,525
Share change
-17,420,436
Total reported value
$20,898,107
Price per share
$10.45
Number of holders
15
Value change
-$177,657,709
Number of buys
6
Number of sells
51

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 2022

As of 31 Dec 2022, PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,002,525 shares. The largest 10 holders included AQR Arbitrage LLC, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, METEORA CAPITAL, LLC, Periscope Capital Inc., WOLVERINE ASSET MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, DIFESA CAPITAL MANAGEMENT, LP, Walleye Capital LLC, and Walleye Trading LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.