Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 10/25/202
-
Total 13F shares
-
3,060,841
-
Share change
-
+2,934,409
-
Total reported value
-
$1,585,000
-
Price per share
-
$0.44
-
Number of holders
-
18
-
Value change
-
+$1,529,000
-
Number of buys
-
15
Institutional Holders of PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW) as of Q4 2021
As of 31 Dec 2021,
PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,060,841 shares.
The largest 10 holders included
Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, CITADEL ADVISORS LLC, FIR TREE CAPITAL MANAGEMENT LP, CSS LLC/IL, Weiss Asset Management LP, Q Global Advisors, LLC, SONA ASSET MANAGEMENT (US) LLC, and FIFTH LANE CAPITAL, LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 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.