PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT)

CUSIP: G7007D102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CLASS A ORD
Total 13F shares
2,492,431
Share change
+489,906
Total reported value
$26,375,677
Price per share
$10.60
Number of holders
22
Value change
+$5,163,263
Number of buys
10
Number of sells
2

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 2023

As of 31 Mar 2023, PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,492,431 shares. The largest 10 holders included Polar Asset Management Partners Inc., AQR Arbitrage LLC, Owl Creek Asset Management, L.P., Westchester Capital Management, LLC, Shaolin Capital Management LLC, UBS OCONNOR LLC, METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Periscope Capital Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 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.