PERCEPTION CAPITAL CORP II (PCCTW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
30
Reporting holders
$787.3K
Reported value
4.5%
Held as options
-5
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $151.7K | 1,596,314 | 0.01% | 8q | +3.4%+$5.0K |
| Saba Capital Management, L.P. | $96.2K | 957,361 | 0.00% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.5K | 900,000 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $73.0K | 726,014 | 0.03% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $35.1K | options only | 0.00% | 7q | OPTIONS |
| Periscope Capital Inc. | $32.4K | 324,000 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $32.3K | 339,935 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $31.2K | 328,277 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $25.1K | 250,000 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $23.2K | 231,101 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $19.7K | 196,200 | 0.00% | 5q | -11.8%-$2.6K |
| Calamos Advisors LLC | $19.3K | 192,245 | 0.00% | 5q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $18.8K | 198,080 | 0.00% | 7q | HELD |
| LMR Partners LLP | $16.6K | 175,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $16.4K | 172,822 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $15.2K | 159,870 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.2K | 150,000 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $12.6K | 125,000 | 0.00% | 6q | +66.7%+$5.0K |
| Radcliffe Capital Management, L.P. | $12.4K | 123,750 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.4K | 130,400 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $10.8K | 99,999 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $5.9K | 62,500 | 0.00% | 3q | +66.7%+$2.4K |
| Flow State Investments, L.P. | $5.0K | 52,500 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $4.9K | 50,000 | 0.00% | 5q | +100.0%+$2.5K |
| MMCAP International Inc. SPC | $4.8K | 50,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.5K | 50,000 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $3.6K | 37,500 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $3.0K | 31,500 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $1.1K | 12,070 | 0.00% | 3q | HELD |
| Ancora Advisors, LLC | $251 | 2,500 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $46 | 485,470 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $11 | 118,203 | 0.00% | 7q | HELD |
| Vestcor Inc | $1 | 12,500 | 0.00% | 3q | HELD |
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 | 30 | $787.3K | 7,724,938 | 0 | 4 | 1 | 4.5% |
| Q2 2023 | 35 | $870.9K | 8,220,196 | 0 | 1 | 3 | 4.5% |
| Q1 2023 | 35 | $746.7K | 6,859,411 | 6 | 2 | 3 | 0.0% |
| Q4 2022 | 31 | $785.8K | 5,593,250 | 4 | 2 | 0 | 84.7% |
| Q3 2022 | 38 | $3.0M | 8,140,437 | 5 | 2 | 5 | 91.9% |
| Q2 2022 | 36 | $3.7M | 7,663,833 | 7 | 0 | 3 | 75.0% |
| Q1 2022 | 33 | $4.3M | 6,144,727 | 20 | 4 | 3 | 64.9% |
| Q4 2021 | 19 | $2.9M | 3,035,841 | 16 | 0 | 0 | 53.1% |