IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Perception Capital Corp II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Shaolin Capital Management LLC
NEW
Shares400,000
Change+400,000
Value$4.4K
Filed 2023-12-20
Westchester Capital Management, LLC
DECREASED
Shares205,908 from 239,323
Change-33,415 (-14%)
Value$2.3M (-$335.7K)
Filed 2023-11-08
Meteora Capital, LLC
UNCHANGED
Shares182,250 from 182,250
Change0 (0%)
Value$2.0M (-$27.3K)
Filed 2023-11-13
Berkley W R Corp
INCREASED
Shares160,468 from 51,095
Change+109,373 (+214%)
Value$1.8M (+$1.2M)
Filed 2023-11-14
Periscope Capital Inc.
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.7M (-$16.5K)
Filed 2023-11-06
Mizuho Securities USA Inc.
UNCHANGED
Shares145,461 from 145,461
Change0 (0%)
Value$1.6M (+$58.2K)
Filed 2023-11-09
Glazer Capital, LLC
DECREASED
Shares131,469 from 131,499
Change-30 (0%)
Value$1.5K (-$20)
Filed 2023-11-14
Wolverine Asset Management LLC
UNCHANGED
Shares124,337 from 124,337
Change0 (0%)
Value$1.4M (-$10.6K)
Filed 2023-11-13
AQR Arbitrage LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1M (+$15.0K)
Filed 2023-11-14
Owl Creek Asset Management, L.P.
DECREASED
Shares79,323 from 239,323
Change-160,000 (-67%)
Value$881.7K (-$1.8M)
Filed 2023-11-14
Walleye Capital LLC
UNCHANGED
Shares47,191 from 47,191
Change0 (0%)
Value$524.5K (-$4.0K)
Filed 2023-11-21
FIR Tree Inc.
NEW
Shares43,972
Change+43,972
Value$489.0K
Filed 2023-11-14
Walleye Trading LLC
UNCHANGED
Shares26,542 from 26,542
Change0 (0%)
Value$295.0K (-$2.3K)
Filed 2023-11-21
KIM, LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$277.3K (-$2.8K)
Filed 2023-11-13
Geode Capital Management, LLC
INCREASED
Shares22,086 from 22,062
Change+24 (+0%)
Value$245.6K (+$3.6K)
Filed 2023-11-13
Clear Street LLC
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$345 (-$2)
Filed 2025-05-15
Tower Research Capital LLC (TRC)
DECREASED
Shares8 from 452
Change-444 (-98%)
Value$89 (-$5.0K)
Filed 2023-11-14
UBS Group AG
NEW
Shares3
Change+3
Value$33
Filed 2023-11-09
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 206,000
Change-206,000 (-100%)
Value$0 (-$2.3M)
Filed 2023-11-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 91,056
Change-91,056 (-100%)
Value$0 (-$1.0M)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Shaolin Capital Management LLC
NEW400,000—+400,000——$4.4K—2023-12-20
Westchester Capital Management, LLC
DECREASED205,908239,323-33,415-14%$2.6M$2.3M-$335.7K2023-11-08
Meteora Capital, LLC
UNCHANGED182,250182,25000%$2.0M$2.0M-$27.3K2023-11-13
Berkley W R Corp
INCREASED160,46851,095+109,373+214%$560.5K$1.8M+$1.2M2023-11-14
Periscope Capital Inc.
UNCHANGED150,000150,00000%$1.7M$1.7M-$16.5K2023-11-06
Mizuho Securities USA Inc.
UNCHANGED145,461145,46100%$1.5M$1.6M+$58.2K2023-11-09
Glazer Capital, LLC
DECREASED131,469131,499-300%$1.5K$1.5K-$202023-11-14
Wolverine Asset Management LLC
UNCHANGED124,337124,33700%$1.4M$1.4M-$10.6K2023-11-13
AQR Arbitrage LLC
UNCHANGED100,000100,00000%$1.1M$1.1M+$15.0K2023-11-14
Owl Creek Asset Management, L.P.
DECREASED79,323239,323-160,000-67%$2.7M$881.7K-$1.8M2023-11-14
Walleye Capital LLC
UNCHANGED47,19147,19100%$528.5K$524.5K-$4.0K2023-11-21
FIR Tree Inc.
NEW43,972—+43,972——$489.0K—2023-11-14
Walleye Trading LLC
UNCHANGED26,54226,54200%$297.3K$295.0K-$2.3K2023-11-21
KIM, LLC
UNCHANGED25,00025,00000%$280.0K$277.3K-$2.8K2023-11-13
Geode Capital Management, LLC
INCREASED22,08622,062+24+0%$242.0K$245.6K+$3.6K2023-11-13
Clear Street LLC
UNCHANGED313100%$347$345-$22025-05-15
Tower Research Capital LLC (TRC)
DECREASED8452-444-98%$5.1K$89-$5.0K2023-11-14
UBS Group AG
NEW3—+3——$33—2023-11-09
Polar Asset Management Partners Inc.
CLOSED0206,000-206,000-100%$2.3M$0-$2.3M2023-11-14
Boothbay Fund Management, LLC
CLOSED091,056-91,056-100%$1.0M$0-$1.0M2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 21 of 21 institutions