PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT)

CUSIP: G7007D102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A ORD
Total 13F shares
1,836,650
Share change
-137,573
Total reported value
$20,354,943
Put/Call ratio
0%
Price per share
$11.12
Number of holders
19
Value change
-$1,553,777
Number of buys
5
Number of sells
6

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 2023

As of 30 Sep 2023, PERCEPTION CAPITAL CORP II - CLASS A ORD (PCCT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,836,650 shares. The largest 10 holders included Westchester Capital Management, LLC, Shaolin Capital Management LLC, UBS OCONNOR LLC, METEORA CAPITAL, LLC, BERKLEY W R CORP, Periscope Capital Inc., MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, and AQR Arbitrage LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.