# PERCEPTION CAPITAL CORP II (PCCTW)

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

- Reporting holders: 33
- Reported value: $845.3K
- Held through calls: 4.2%
- 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 |
|---|---|---|---|---|
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $151.7K | 1,596,314 | 0.0% | 8 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $96.2K | 957,361 | 0.0% | 8 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $85.5K | 900,000 | 0.0% | 7 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $73.0K | 726,014 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $46.0K | 485,470 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $35.1K | 0 | 0.0% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $32.4K | 324,000 | 0.0% | 7 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $32.3K | 339,935 | 0.0% | 7 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $31.2K | 328,277 | 0.0% | 4 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $25.1K | 250,000 | 0.0% | 7 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $23.2K | 231,101 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $19.7K | 196,200 | 0.0% | 5 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $19.3K | 192,245 | 0.0% | 5 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $18.8K | 198,080 | 0.0% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $16.6K | 175,000 | 0.0% | 4 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $16.4K | 172,822 | 0.0% | 7 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $15.2K | 159,870 | 0.0% | 8 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $14.2K | 150,000 | 0.0% | 7 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $12.6K | 125,000 | 0.0% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $12.4K | 123,750 | 0.0% | 8 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $12.4K | 130,400 | 0.0% | 5 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $11.0K | 118,203 | 0.0% | 7 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $10.8K | 99,999 | 0.0% | 7 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $5.9K | 62,500 | 0.0% | 3 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $5.0K | 52,500 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 33 | $845.3K |
| Q2 2023 | 37 | $934.9K |
| Q1 2023 | 40 | $961.7K |
| Q4 2022 | 37 | $841.8K |
| Q3 2022 | 38 | $3.0M |
| Q2 2022 | 36 | $3.7M |
| Q1 2022 | 33 | $4.3M |
| Q4 2021 | 19 | $2.9M |