PERCEPTION CAPITAL CORP II (PCCT)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
20
Reporting holders
$20.9M
Reported value
2.7%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $2.3M | 205,908 | 0.07% | 3q | -14.0%-$371.6K |
| Shaolin Capital Management LLC | $2.2M | 200,000 | 0.08% | 6q | HELD |
| UBS OCONNOR LLC | $2.1M | 192,601 | 0.04% | 3q | HELD |
| METEORA CAPITAL, LLC | $2.0M | 182,250 | 0.34% | 4q | HELD |
| BERKLEY W R CORP | $1.8M | 160,468 | 0.12% | 8q | +214.1%+$1.2M |
| Periscope Capital Inc. | $1.7M | 150,000 | 0.19% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $1.6M | 145,461 | 0.05% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.5M | 131,469 | 0.09% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 124,337 | 0.02% | 8q | HELD |
| AQR Arbitrage LLC | $1.1M | 100,000 | 0.05% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $881.7K | 79,323 | 0.03% | 3q | -66.9%-$1.8M |
| Paloma Partners Management Co | $556.0K | options only | 0.02% | 8q | OPTIONS |
| Walleye Capital LLC | $524.5K | 47,191 | 0.00% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $489.0K | 43,972 | 0.05% | new | NEW |
| Walleye Trading LLC | $295.0K | 26,542 | 0.00% | 8q | HELD |
| KIM, LLC | $277.2K | 25,000 | 0.03% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $245.6K | 22,086 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $345 | 31 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $89 | 8 | 0.00% | 4q | -98.2%-$4.9K |
| UBS Group AG | $33 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 20 | $20.9M | 1,836,650 | 2 | 1 | 3 | 2.7% |
| Q2 2023 | 20 | $24.1M | 1,974,223 | 0 | 3 | 6 | 9.3% |
| Q1 2023 | 23 | $26.9M | 2,492,431 | 8 | 2 | 1 | 2.0% |
| Q4 2022 | 16 | $21.4M | 2,002,525 | 5 | 1 | 8 | 2.4% |
| Q3 2022 | 55 | $202.4M | 19,864,753 | 6 | 8 | 6 | 0.3% |
| Q2 2022 | 54 | $192.2M | 19,075,357 | 7 | 13 | 3 | 0.3% |
| Q1 2022 | 53 | $171.4M | 17,104,608 | 31 | 6 | 5 | 0.3% |
| Q4 2021 | 25 | $89.4M | 8,984,388 | 22 | 0 | 0 | 0.6% |