PERCEPTION CAPITAL CORP II (PCCT)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
18
Reporting holders
$17.2M
Reported value
3.2%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $2.3M | 205,908 | 0.07% | 3q | -14.0%-$371.6K |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $2.2K | 200,000 | 0.08% | 6q | HELD |
| GLAZER CAPITAL, LLC | $1.5K | 131,469 | 0.09% | 3q | 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 | 18 | $17.2M | 1,505,181 | 2 | 1 | 3 | 3.2% |
| Q2 2023 | 19 | $20.9M | 1,842,724 | 0 | 2 | 6 | 2.6% |
| Q1 2023 | 19 | $23.5M | 2,174,377 | 6 | 2 | 1 | 2.3% |
| Q4 2022 | 12 | $18.8M | 1,754,231 | 3 | 1 | 7 | 2.7% |
| 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% |