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

Role: 10%+ Owner
Signature: /s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
Issuer symbol: N/A
Transactions as of: 27 Apr 2023
Net transactions value: -$1,005,800
Form type: 4
Filing time: 01 May 2023, 18:06:42 UTC
Previous filing: 27 Apr 2023
Next filing: 05 May 2023
SEC: View on sec.gov

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	$1,005,800	-94,000	-31%	$10.70	206,000	27 Apr 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.

Content

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.