PERCEPTION CAPITAL CORP II (PCCTW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
33
Reporting holders
$845.3K
Reported value
4.2%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| 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 |
| Shaolin Capital Management LLC | $46.0K | 485,470 | 0.00% | 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 |
| Context Capital Management, LLC | $11.0K | 118,203 | 0.00% | 7q | 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 |
| Vestcor Inc | $1.0K | 12,500 | 0.00% | 3q | HELD |
| Ancora Advisors, LLC | $251 | 2,500 | 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 | 33 | $845.3K | 8,341,111 | 0 | 4 | 1 | 4.2% |
| Q2 2023 | 37 | $934.9K | 8,350,899 | 0 | 1 | 3 | 9.6% |
| Q1 2023 | 40 | $961.7K | 8,446,050 | 7 | 3 | 3 | 4.3% |
| Q4 2022 | 37 | $841.8K | 7,749,268 | 4 | 2 | 1 | 79.9% |
| 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% |