# PERCEPTION CAPITAL CORP II (PCCT)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/PCCT/

- Reporting holders: 20
- Reported value: $20.9M
- Held through calls: 2.7%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $2.3M | 205,908 | 0.1% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $2.2M | 200,000 | 0.1% | 6 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $2.1M | 192,601 | 0.0% | 3 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $2.0M | 182,250 | 0.3% | 4 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $1.8M | 160,468 | 0.1% | 8 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $1.7M | 150,000 | 0.2% | 7 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $1.6M | 145,461 | 0.0% | 3 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $1.5M | 131,469 | 0.1% | 3 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.4M | 124,337 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $1.1M | 100,000 | 0.0% | 7 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $881.7K | 79,323 | 0.0% | 3 |
| [Paloma Partners Management Co](https://holderbook.com/funds/1103882-paloma-partners-management-co/) | $556.0K | 0 | 0.0% | 8 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $524.5K | 47,191 | 0.0% | 8 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $489.0K | 43,972 | 0.1% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $295.0K | 26,542 | 0.0% | 8 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $277.2K | 25,000 | 0.0% | 6 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $245.6K | 22,086 | 0.0% | 4 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $345 | 31 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $89 | 8 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $33 | 3 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 20 | $20.9M |
| Q2 2023 | 20 | $24.1M |
| Q1 2023 | 23 | $26.9M |
| Q4 2022 | 16 | $21.4M |
| Q3 2022 | 55 | $202.4M |
| Q2 2022 | 54 | $192.2M |
| Q1 2022 | 53 | $171.4M |
| Q4 2021 | 25 | $89.4M |