Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 10/25/202
-
Total 13F shares
-
8,363,399
-
Share change
-
-170,901
-
Total reported value
-
$1,123,800
-
Put/Call ratio
-
131%
-
Price per share
-
$0.11
-
Number of holders
-
35
-
Value change
-
-$23,429
-
Number of buys
-
1
-
Number of sells
-
8
Institutional Holders of PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW) as of Q2 2023
As of 30 Jun 2023,
PERCEPTION CAPITAL CORP II - *W EXP 10/25/202 (PCCTW) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,363,399 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., EHP Funds Inc., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, Periscope Capital Inc., ARISTEIA CAPITAL LLC, and UBS OCONNOR LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 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.