CUSIP G7007D110
PERCEPTION CAPITAL CORP II
49 institutions · $1.8M total · 10,118,795 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 64,792 | $665.4K | 0.64% | 2023-03-31 |
| 2 | Segantii Capital Management Ltd | 25,000 | $280.0K | 0.24% | 2023-09-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,596,314 | $151.7K | 15.77% | 2023-12-31 |
| 4 | Saba Capital Management, L.P. | 957,361 | $96.2K | 9.46% | 2023-12-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $85.5K | 8.89% | 2023-12-31 |
| 6 | EHP Funds Inc. | 726,014 | $73.0K | 7.17% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 335,000 | $35.4K | 3.31% | 2023-09-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 370,000 | $35.1K | 3.65% | 2023-12-31 |
| 9 | Periscope Capital Inc. | 324,000 | $32.4K | 3.20% | 2023-12-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 339,935 | $32.3K | 3.35% | 2023-12-31 |
| 11 | Castle Creek Arbitrage, LLC | 328,277 | $31.2K | 3.24% | 2023-12-31 |
| 12 | ARISTEIA CAPITAL LLC | 250,000 | $25.1K | 2.47% | 2023-12-31 |
| 13 | UBS OCONNOR LLC | 231,101 | $23.2K | 2.28% | 2023-12-31 |
| 14 | Magnetar Financial LLC | 196,200 | $19.7K | 1.93% | 2023-12-31 |
| 15 | Calamos Advisors LLC | 192,245 | $19.3K | 1.89% | 2023-12-31 |
| 16 | NEXPOINT ASSET MANAGEMENT, L.P. | 198,080 | $18.8K | 1.95% | 2023-12-31 |
| 17 | Taconic Capital Advisors LP | 173,500 | $17.4K | 1.71% | 2023-09-30 |
| 18 | LMR Partners LLP | 175,000 | $16.6K | 1.72% | 2023-12-31 |
| 19 | AQR Arbitrage LLC | 172,822 | $16.4K | 1.70% | 2023-12-31 |
| 20 | Walleye Capital LLC | 159,870 | $15.2K | 1.57% | 2023-12-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $14.3K | 1.48% | 2023-12-31 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 125,000 | $12.6K | 1.23% | 2023-12-31 |
| 23 | Radcliffe Capital Management, L.P. | 123,750 | $12.4K | 1.22% | 2023-12-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,400 | $12.4K | 1.28% | 2023-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 99,999 | $10.8K | 0.98% | 2023-12-31 |
| 26 | Hudson Bay Capital Management LP | 99,250 | $9.9K | 0.98% | 2023-06-30 |
| 27 | Arena Investors LP | 99,700 | $9.6K | 0.98% | 2023-09-30 |
| 28 | COWEN AND COMPANY, LLC | 62,500 | $5.9K | 0.61% | 2023-12-31 |
| 29 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $5.5K | 0.49% | 2023-06-30 |
| 30 | Flow State Investments, L.P. | 52,500 | $5.0K | 0.51% | 2023-12-31 |
| 31 | FIFTH LANE CAPITAL, LP | 50,000 | $4.9K | 0.49% | 2023-12-31 |
| 32 | MMCAP International Inc. SPC | 50,000 | $4.8K | 0.49% | 2023-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 50,000 | $4.5K | 0.49% | 2023-12-31 |
| 34 | WHITEBOX ADVISORS LLC | 37,500 | $3.6K | 0.37% | 2023-12-31 |
| 35 | CITADEL ADVISORS LLC | 154,408 | $3.1K | 1.52% | 2023-03-31 |
| 36 | Walleye Trading LLC | 31,500 | $3.0K | 0.31% | 2023-12-31 |
| 37 | StoneX Group Inc. | 25,000 | $2.8K | 0.24% | 2025-06-30 |
| 38 | CLEAR STREET LLC | 12,070 | $1.3K | 0.11% | 2025-03-31 |
| 39 | KIM, LLC | 12,500 | $1.2K | 0.12% | 2023-09-30 |
| 40 | RAMIUS ADVISORS LLC | 45,846 | $908 | 0.45% | 2023-03-31 |
| 41 | Exos TFP Holdings LLC | 15,750 | $312 | 0.15% | 2023-03-31 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,008 | $198 | 0.09% | 2023-03-31 |
| 43 | Shaolin Capital Management LLC | 485,470 | $46 | 4.79% | 2023-12-31 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 136,100 | $15 | 1.34% | 2023-06-30 |
| 45 | Context Capital Management, LLC | 118,203 | $11 | 1.16% | 2023-12-31 |
| 46 | Verition Fund Management LLC | 151,655 | $8 | 1.49% | 2023-03-31 |
| 47 | Vestcor Inc | 12,500 | $1 | 0.12% | 2023-12-31 |
| 48 | Virtu Financial LLC | 11,675 | $0 | 0.11% | 2023-03-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |