CUSIP G7007D102
PERCEPTION CAPITAL CORP II
27 institutions · $21.1M total · 2,277,297 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 206,000 | $2.3M | 9.04% | 2023-09-30 |
| 2 | UBS OCONNOR LLC | 192,601 | $2.1M | 8.45% | 2023-12-31 |
| 3 | METEORA CAPITAL, LLC | 182,250 | $2.0M | 8.00% | 2023-12-31 |
| 4 | Westchester Capital Management, LLC | 166,266 | $1.8M | 7.30% | 2023-12-31 |
| 5 | BERKLEY W R CORP | 160,468 | $1.8M | 7.04% | 2023-12-31 |
| 6 | Periscope Capital Inc. | 150,000 | $1.7M | 6.58% | 2023-12-31 |
| 7 | MIZUHO SECURITIES USA LLC | 145,461 | $1.6M | 6.38% | 2023-12-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 124,337 | $1.4M | 5.45% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 100,000 | $1.1M | 4.39% | 2023-12-31 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 91,056 | $1.0M | 3.99% | 2023-09-30 |
| 11 | DIFESA CAPITAL MANAGEMENT, LP | 88,170 | $937.2K | 3.87% | 2023-06-30 |
| 12 | Owl Creek Asset Management, L.P. | 79,323 | $881.7K | 3.48% | 2023-12-31 |
| 13 | Paloma Partners Management Co | 50,000 | $556.0K | 2.19% | 2023-12-31 |
| 14 | Walleye Capital LLC | 47,191 | $524.5K | 2.07% | 2023-12-31 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 43,972 | $489.0K | 1.93% | 2023-12-31 |
| 16 | Walleye Trading LLC | 26,542 | $295.0K | 1.16% | 2023-12-31 |
| 17 | KIM, LLC | 25,000 | $277.3K | 1.09% | 2023-12-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 22,086 | $245.6K | 0.96% | 2023-12-31 |
| 19 | Shaolin Capital Management LLC | 200,000 | $2.2K | 8.78% | 2023-12-31 |
| 20 | GLAZER CAPITAL, LLC | 131,469 | $1.5K | 5.77% | 2023-12-31 |
| 21 | DEUTSCHE BANK AG\ | 116 | $1.2K | 0.00% | 2023-06-30 |
| 22 | CLEAR STREET LLC | 31 | $347 | 0.00% | 2025-03-31 |
| 23 | GOLDMAN SACHS GROUP INC | 31,500 | $316 | 1.38% | 2024-03-31 |
| 24 | Virtu Financial LLC | 13,447 | $143 | 0.59% | 2023-06-30 |
| 25 | Tower Research Capital LLC (TRC) | 8 | $89 | 0.00% | 2023-12-31 |
| 26 | UBS Group AG | 3 | $33 | 0.00% | 2023-12-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |