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Perception Capital Corp II

CUSIP: G7007D110 | 57 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Highbridge Capital Management LLC1,596,314
0.0% of portfolio›$151.7K
Saba Capital Management, L.P.A957,361
0.0% of portfolio›$96.2K
Adage Capital Partners GP, L.L.C.900,000
0.0% of portfolio›$85.5K
EHP Funds Inc.726,014
0.0% of portfolio›$73.0K
Shaolin Capital Management LLC485,470
0.0% of portfolio›$46
Shaolin Capital Management LLC485,470
0.0% of portfolio›$46
Wolverine Asset Management LLC339,935
0.0% of portfolio›$32.3K
Castle Creek Arbitrage, LLC328,277
0.0% of portfolio›$31.2K
Periscope Capital Inc.324,000
0.0% of portfolio›$32.4K
Aristeia Capital, L.L.C.250,000
0.0% of portfolio›$25.1K
Nexpoint Asset Management, L.P.198,080
0.0% of portfolio›$18.8K
Magnetar Financial LLC196,200
0.0% of portfolio›$19.7K
Calamos Advisors LLC192,245
0.0% of portfolio›$19.3K
AQR Arbitrage LLC172,822
0.0% of portfolio›$16.4K
Walleye Capital LLC159,870
0.0% of portfolio›$15.2K
Tenor Capital Management Co., L.P.150,000
0.0% of portfolio›$14.3K
Rivernorth Capital Management, LLC130,400
0.0% of portfolio›$12.4K
Sona Asset Management (US) LLC125,000
0.0% of portfolio›$12.6K
Radcliffe Capital Management, L.P.123,750
0.0% of portfolio›$12.4K
Context Capital Management, LLC118,203
0.0% of portfolio›$11
D. E. Shaw & Co., Inc.99,999
0.0% of portfolio›$10.8K
Cowen and Company, LLC62,500
0.0% of portfolio›$5.9K
Flow State Investments, L.P.52,500
0.0% of portfolio›$5.0K
Bank of America Corp50,000
0.0% of portfolio›$4.6K
Fifth Lane Capital, LP50,000
0.0% of portfolio›$4.9K
Mmcap International Inc. SPC50,000
0.0% of portfolio›$4.8K
Whitebox Advisors LLC37,500
0.0% of portfolio›$3.6K
Walleye Trading LLC31,500
0.0% of portfolio›$3.0K
Vestcor Inc12,500
0.0% of portfolio›$1
Clear Street LLC12,070
0.0% of portfolio›$1.1K
Ancora Advisors LLCA2,500
0.0% of portfolio›$251
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
1,596,314$151.7K0.0%ValueVery HighNew York, NY2023-11-13
Saba Capital Management, L.P.Activist
957,361$96.2K0.0%YieldMediumNew York, NY2023-11-14
Adage Capital Partners GP, L.L.C.
900,000$85.5K0.0%CoreMediumBoston, MA2023-11-14
EHP Funds Inc.
726,014$73.0K0.0%GrowthHighToronto, South Africa2023-11-14
Shaolin Capital Management LLC
485,470$460.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
485,470$460.0%GARPVery HighMiami, FL2023-12-20
Wolverine Asset Management LLC
339,935$32.3K0.0%Deep ValueVery HighChicago, IL2023-11-13
Castle Creek Arbitrage, LLC
328,277$31.2K0.0%N/AN/AChicago, IL2023-11-14
Periscope Capital Inc.
324,000$32.4K0.0%GARPHighToronto, Australia2023-11-06
Aristeia Capital, L.L.C.
250,000$25.1K0.0%GARPHighGreenwich, CT2023-11-14
Nexpoint Asset Management, L.P.
198,080$18.8K0.0%YieldVery HighDallas, TX2023-11-14
Magnetar Financial LLC
196,200$19.7K0.0%MomentumHighEvanston, IL2023-11-14
Calamos Advisors LLC
192,245$19.3K0.0%CoreMediumNaperville, IL2023-10-26
AQR Arbitrage LLC
172,822$16.4K0.0%Deep ValueVery HighGreenwich, CT2023-11-14
Walleye Capital LLC
159,870$15.2K0.0%CoreVery HighNew York, NY2023-11-21
Tenor Capital Management Co., L.P.
150,000$14.3K0.0%GARPHighNew York, NY2023-11-14
Rivernorth Capital Management, LLC
130,400$12.4K0.0%YieldHighWest Palm Beach, FL2023-11-14
Sona Asset Management (US) LLC
125,000$12.6K0.0%YieldVery HighNew York, NY2023-11-14
Radcliffe Capital Management, L.P.
123,750$12.4K0.0%GARPHighBala Cynwyd, PA2023-11-14
Context Capital Management, LLC
118,203$110.0%GrowthHighGreenwich, CT2023-11-13
D. E. Shaw & Co., Inc.
99,999$10.8K0.0%GARPHighNew York, NY2023-11-14
Cowen and Company, LLC
62,500$5.9K0.0%N/AN/ANew York, NY2023-11-09
Flow State Investments, L.P.
52,500$5.0K0.0%YieldHighChicago, IL2023-11-14
Bank of America Corp
50,000$4.6K0.0%CoreLowCharlotte, NC2023-11-14
Fifth Lane Capital, LP
50,000$4.9K0.0%Deep ValueVery HighAustin, TX2023-11-14
Mmcap International Inc. SPC
50,000$4.8K0.0%Deep ValueVery HighGrand Cayman, Germany2023-11-13
Whitebox Advisors LLC
37,500$3.6K0.0%MomentumVery HighMinneapolis, MN2023-11-14
Walleye Trading LLC
31,500$3.0K0.0%GARPVery HighNew York, NY2023-11-21
Vestcor Inc
12,500$10.0%CoreMediumFredericton, Armenia2023-11-14
Clear Street LLC
12,070$1.1K0.0%Agg GrowthLowNew York, NY2025-05-15
Ancora Advisors LLCActivist
2,500$2510.0%ValueMediumCleveland, OH2023-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30