Perception Capital Corp II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

INCREASED

Shares1,596,314 from 1,543,728

Change+52,586 (+3%)

Value$151.7K (-$2.7K)

Filed 2023-11-13

Shaolin Capital Management LLC

NEW

Shares970,940

Change+970,940

Value$92

Filed 2023-12-20

Saba Capital Management, L.P.A

UNCHANGED

Shares957,361 from 957,361

Change0 (0%)

Value$96.2K (+$1.8K)

Filed 2023-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$85.5K (-$9.5K)

Filed 2023-11-14

EHP Funds Inc.

UNCHANGED

Shares726,014 from 726,014

Change0 (0%)

Value$73.0K (+$1.3K)

Filed 2023-11-14

Wolverine Asset Management LLC

DECREASED

Shares339,935 from 340,935

Change-1,000 (0%)

Value$32.3K (-$3.7K)

Filed 2023-11-13

Castle Creek Arbitrage, LLC

DECREASED

Shares328,277 from 328,294

Change-17 (0%)

Value$31.2K (-$1.2K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares324,000 from 324,000

Change0 (0%)

Value$32.4K (+$247)

Filed 2023-11-06

Aristeia Capital, L.L.C.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$25.1K (+$462)

Filed 2023-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares198,080 from 198,080

Change0 (0%)

Value$18.8K (-$2.1K)

Filed 2023-11-14

Magnetar Financial LLC

DECREASED

Shares196,200 from 222,327

Change-26,127 (-12%)

Value$19.7K (-$1.8K)

Filed 2023-11-14

Calamos Advisors LLC

UNCHANGED

Shares192,245 from 192,245

Change0 (0%)

Value$19.3K (+$731)

Filed 2023-10-26

AQR Arbitrage LLC

UNCHANGED

Shares172,822 from 172,822

Change0 (0%)

Value$16.4K (-$1.8K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares159,870 from 159,870

Change0 (0%)

Value$15.2K (-$1.7K)

Filed 2023-11-21

Tenor Capital Management Co., L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$14.3K (-$1.6K)

Filed 2023-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares130,400 from 130,400

Change0 (0%)

Value$12.4K (-$1.4K)

Filed 2023-11-14

Sona Asset Management (US) LLC

INCREASED

Shares125,000 from 75,000

Change+50,000 (+67%)

Value$12.6K (+$4.6K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares123,750 from 123,750

Change0 (0%)

Value$12.4K (+$229)

Filed 2023-11-14

Context Capital Management, LLC

UNCHANGED

Shares118,203 from 118,203

Change0 (0%)

Value$11 (-$1)

Filed 2023-11-13

D. E. Shaw & Co., Inc.

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$10.8K (+$760)

Filed 2023-11-14

Cowen and Company, LLC

INCREASED

Shares62,500 from 37,500

Change+25,000 (+67%)

Value$5.9K (+$2.0K)

Filed 2023-11-09

Flow State Investments, L.P.

UNCHANGED

Shares52,500 from 52,500

Change0 (0%)

Value$5.0K (-$556)

Filed 2023-11-14

Fifth Lane Capital, LP

INCREASED

Shares50,000 from 25,000

Change+25,000 (+100%)

Value$4.9K (+$2.5K)

Filed 2023-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$4.8K (-$530)

Filed 2023-11-13

Bank of America Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$4.6K (+$200)

Filed 2023-11-14

Whitebox Advisors LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$3.6K (-$397)

Filed 2023-11-14

Walleye Trading LLC

UNCHANGED

Shares31,500 from 31,500

Change0 (0%)

Value$3.0K (-$333)

Filed 2023-11-21

Vestcor Inc

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$1 ($0)

Filed 2023-11-14

Clear Street LLC

UNCHANGED

Shares12,070 from 12,070

Change0 (0%)

Value$1.1K (-$128)

Filed 2025-05-15

Ancora Advisors LLCA

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$251 (+$5)

Filed 2023-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 335,000

Change-335,000 (-100%)

Value$0 (-$35.4K)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$18.5K)

Filed 2023-11-14

Arena Investors LP

CLOSED

Shares0 from 99,700

Change-99,700 (-100%)

Value$0 (-$9.6K)

Filed 2023-11-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$280.0K)

Filed 2023-11-07

KIM, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$1.2K)

Filed 2023-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Highbridge Capital Management LLC	INCREASED	1,596,314	1,543,728	+52,586	+3%	$154.4K	$151.7K	-$2.7K	2023-11-13
Shaolin Capital Management LLC	NEW	970,940	—	+970,940	—	—	$92	—	2023-12-20
Saba Capital Management, L.P.A	UNCHANGED	957,361	957,361	0	0%	$94.4K	$96.2K	+$1.8K	2023-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	900,000	900,000	0	0%	$95.0K	$85.5K	-$9.5K	2023-11-14
EHP Funds Inc.	UNCHANGED	726,014	726,014	0	0%	$71.6K	$73.0K	+$1.3K	2023-11-14
Wolverine Asset Management LLC	DECREASED	339,935	340,935	-1,000	0%	$36.0K	$32.3K	-$3.7K	2023-11-13
Castle Creek Arbitrage, LLC	DECREASED	328,277	328,294	-17	0%	$32.4K	$31.2K	-$1.2K	2023-11-14
Periscope Capital Inc.	UNCHANGED	324,000	324,000	0	0%	$32.2K	$32.4K	+$247	2023-11-06
Aristeia Capital, L.L.C.	UNCHANGED	250,000	250,000	0	0%	$24.7K	$25.1K	+$462	2023-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	198,080	198,080	0	0%	$20.9K	$18.8K	-$2.1K	2023-11-14
Magnetar Financial LLC	DECREASED	196,200	222,327	-26,127	-12%	$21.5K	$19.7K	-$1.8K	2023-11-14
Calamos Advisors LLC	UNCHANGED	192,245	192,245	0	0%	$18.6K	$19.3K	+$731	2023-10-26
AQR Arbitrage LLC	UNCHANGED	172,822	172,822	0	0%	$18.3K	$16.4K	-$1.8K	2023-11-14
Walleye Capital LLC	UNCHANGED	159,870	159,870	0	0%	$16.9K	$15.2K	-$1.7K	2023-11-21
Tenor Capital Management Co., L.P.	UNCHANGED	150,000	150,000	0	0%	$15.8K	$14.3K	-$1.6K	2023-11-14
Rivernorth Capital Management, LLC	UNCHANGED	130,400	130,400	0	0%	$13.8K	$12.4K	-$1.4K	2023-11-14
Sona Asset Management (US) LLC	INCREASED	125,000	75,000	+50,000	+67%	$7.9K	$12.6K	+$4.6K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	123,750	123,750	0	0%	$12.2K	$12.4K	+$229	2023-11-14
Context Capital Management, LLC	UNCHANGED	118,203	118,203	0	0%	$12	$11	-$1	2023-11-13
D. E. Shaw & Co., Inc.	UNCHANGED	99,999	99,999	0	0%	$10.0K	$10.8K	+$760	2023-11-14
Cowen and Company, LLC	INCREASED	62,500	37,500	+25,000	+67%	$4.0K	$5.9K	+$2.0K	2023-11-09
Flow State Investments, L.P.	UNCHANGED	52,500	52,500	0	0%	$5.5K	$5.0K	-$556	2023-11-14
Fifth Lane Capital, LP	INCREASED	50,000	25,000	+25,000	+100%	$2.4K	$4.9K	+$2.5K	2023-11-14
Mmcap International Inc. SPC	UNCHANGED	50,000	50,000	0	0%	$5.3K	$4.8K	-$530	2023-11-13
Bank of America Corp	UNCHANGED	50,000	50,000	0	0%	$4.4K	$4.6K	+$200	2023-11-14
Whitebox Advisors LLC	UNCHANGED	37,500	37,500	0	0%	$4.0K	$3.6K	-$397	2023-11-14
Walleye Trading LLC	UNCHANGED	31,500	31,500	0	0%	$3.3K	$3.0K	-$333	2023-11-21
Vestcor Inc	UNCHANGED	12,500	12,500	0	0%	$1	$1	$0	2023-11-14
Clear Street LLC	UNCHANGED	12,070	12,070	0	0%	$1.3K	$1.1K	-$128	2025-05-15
Ancora Advisors LLCA	UNCHANGED	2,500	2,500	0	0%	$246	$251	+$5	2023-11-14
Polar Asset Management Partners Inc.	CLOSED	0	335,000	-335,000	-100%	$35.4K	$0	-$35.4K	2023-11-14
LMR Partners LLP	CLOSED	0	175,000	-175,000	-100%	$18.5K	$0	-$18.5K	2023-11-14
Arena Investors LP	CLOSED	0	99,700	-99,700	-100%	$9.6K	$0	-$9.6K	2023-11-14
Segantii Capital Management Ltd	CLOSED	0	25,000	-25,000	-100%	$280.0K	$0	-$280.0K	2023-11-07
KIM, LLC	CLOSED	0	12,500	-12,500	-100%	$1.2K	$0	-$1.2K	2023-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 36 of 36 institutions