PERCEPTION CAPITAL CORP II
CUSIP G7007D102
Perception Capital Corp II has 17 institutional holders in Filings Flow’s 13F database, together reporting 2.48M shares worth $23M as of Q4 2022. The largest reported holders are Polar Asset Management Partners Inc., Westchester Capital Management, LLC, and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC).
Institutional Holders
17
Q4 2022
Reported Value
$23M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 0.34% | $2M | 182.3K | Q3 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.19% | $2M | 150.0K | Q3 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.12% | $2M | 160.5K | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $2,223 | 200.0K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.07% | $2M | 205.9K | Q3 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.05% | $2M | 192.6K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $1M | 100.0K | Q3 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.05% | $2M | 145.5K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 206.0K | Q2 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.03% | $881,675 | 79.3K | Q3 2023 |
| KIM, LLC$976M AUM | 0.03% | $277,250 | 25.0K | Q3 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 91.1K | Q2 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.02% | $556,000 | 50.0K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $1M | 124.3K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $524,528 | 47.2K | Q3 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $295,014 | 26.5K | Q3 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $245,596 | 22.1K | Q3 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $89 | 8 | Q3 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1,225 | 116 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $33 | 3 | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 31 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.