PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW)

CUSIP: G7007D110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/25/202
Total 13F shares
5,131,093
Share change
-51,333
Total reported value
$369,507
Price per share
$0.02
Number of holders
27
Value change
-$3,000
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G7007D110?
CUSIP G7007D110 identifies PCCTW - PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW) as of Q4 2022

As of 31 Dec 2022, PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,131,093 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, Magnetar Financial LLC, Hudson Bay Capital Management LP, NEXPOINT ASSET MANAGEMENT, L.P., and Calamos Advisors LLC. This page lists 27 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.