Perception Capital Corp II (PCCT) Shareholding Patterns

$6.17

$-3.06 (-33.15%)

As on 19-Oct-2023 19:20EDT

Market cap

$49 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

P/B Ratio

1.3

Div. Yield

0 %

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Mizuho Securities USA Inc	Institutions	2.10	0.00	31-Mar-2023
DIFESA CAPITAL MANAGEMENT, LP	Institutions	1.07	0.00	31-Mar-2023
Cnh Partners, LLC	Institutions	8.80	0.00	31-Dec-2022
UBS O'Connor LLC	Institutions	5.81	0.00	31-Dec-2022
Polar Asset Management Partners	Institutions	3.66	-33.33	31-Dec-2022
Shaolin Capital Management LLC	Institutions	2.45	-81.63	31-Dec-2022
Meteora Capital, LLC	Institutions	2.22	0.00	31-Dec-2022
Periscope Capital Inc.	Institutions	1.83	-77.88	31-Dec-2022
Wolverine Asset Management LLC	Institutions	1.47	-87.14	31-Dec-2022
BOOTHBAY FUND MANAGEMENT, LLC	Institutions	1.11	0.00	31-Dec-2022
Adage Capital Partners Gp LLC	Institutions	6.26	0.00	31-Mar-2022
Highbridge Capital Management, LLC	Institutions	2.63	-60.21	31-Mar-2022
Picton Mahoney Asset Management	Institutions	1.13	0.00	31-Mar-2022
Highbridge Capital Management, LLC	Institutions	6.61	0.00	31-Dec-2021
Saba Capital Management, LP	Institutions	6.25	0.00	31-Dec-2021
Hudson Bay Capital Management LP	Institutions	2.61	0.00	31-Dec-2021
Beryl Capital Management LLC	Institutions	1.74	0.00	31-Dec-2021
Marshall Wace Asset Management Ltd	Institutions	1.66	0.00	31-Dec-2021
Millennium Management LLC	Institutions	1.30	0.00	31-Dec-2021
Css LLC	Institutions	1.10	0.00	31-Dec-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
17-Aug-2023	Owl Creek Asset Management, L.	Sell	Market	14,480	11.05	160.00