Polar Asset Management Partners Inc. - Apr 27, 2023 Form 4 Insider Report for Perception Capital Corp. II (PCCT)

Role
10%+ Owner
Signature
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
Stock symbol
PCCT
Transactions as of
Apr 27, 2023
Transactions value $
-$1,005,800
Form type
4
Date filed
5/1/2023, 06:06 PM
Previous filing
Apr 27, 2023
Next filing
May 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCCT Class A ordinary shares, par value $0.0001 per share Other -$1.01M -94K -31.33% $10.70 206K Apr 27, 2023 See footnote 1 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Polar Asset Management Partners Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 1. Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisor to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein. The securities were disposed in connection with PMSMF exercising its redemption rights as described in the Issuer's Form 8-K filed on April 27, 2023.