Perception Capital Corp. II
Hedge Funds Holdings

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Perception Capital Corp. II‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 9.71% of the total amount of its stocks outstanding. This makes up a total of 485.30K shares of Perception Capital Corp. II. Compared to the previous quarter, the number fell by -80.43% or -1.99M shares fewer. As for the holding position changes, 16.67% (1) of current hedge fund investors increased the number of shares held, and 16.67% (1) closed the holdings completely. 2 hedge funds are new holders of Perception Capital Corp. II stock in Q1 2023, it is 33.33% of total holders.

Hedge funds holding Perception Capital Corp. II (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 26
Q1 2022 54
Q2 2022 55
Q3 2022 55
Q4 2022 16
Q1 2023 6

Hedge funds changes in Perception Capital Corp. II positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 260000
Q1 2022 337545
Q2 2022 8135722
Q3 2022 686629
Q4 2022 51744-41
Q1 2023 21012

Hedge funds changes in Perception Capital Corp. II stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 554,000 0
Q1 2022 500,000 0
Q2 2022 503,000 0
Q3 2022 508,000 0
Q4 2022 513,500 0
Q1 2023 0 0

Top 50 hedge fund holders of Perception Capital Corp. II (NASDAQ:PCCT)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 19.87M 1.95M 0.224%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18.28M 1.8M 0.045%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.26M 1.40M 0.008%
SHAOLIN CAPITAL MANAGEMENT LLC 11.13M 1.09M 0.307%
WEISS ASSET MANAGEMENT LP 9.90M 975.18K 0.229%
WOLVERINE ASSET MANAGEMENT LLC 9.55M 940.64K 0.103%
GLAZER CAPITAL, LLC 8.79M 865.25K 0.161%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 7.63M 749.89K 0.068%
AQR ARBITRAGE LLC 7.33M 721.97K 0.162%
PERISCOPE CAPITAL INC. 6.89M 678.26K 0.200%
MIZUHO MARKETS AMERICAS LLC 6.68M 657.64K 0.293%
MAGNETAR FINANCIAL LLC Alec Litowitz 6.05M 596.3K 0.084%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.41M 531.83K 0.076%
ARISTEIA CAPITAL LLC 5.08M 500K 0.088%
MARSHALL WACE, LLP Paul Marshall 4.87M 479.55K 0.011%
UBS OCONNOR LLC 4.85M 477.24K 0.092%
FIRST TRUST CAPITAL MANAGEMENT L.P. 4.83M 475.49K 0.228%
POLAR ASSET MANAGEMENT PARTNERS INC. 4.57M 450K 0.055%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 4.48M 441.79K 0.108%
CALAMOS ADVISORS LLC 3.90M 384.49K 0.018%
BERKLEY W R CORP 3.54M 348.79K 0.172%
TACONIC CAPITAL ADVISORS LP 3.53M 347K 0.107%
PICTON MAHONEY ASSET MANAGEMENT 3.30M 325K 0.119%
NOMURA HOLDINGS INC 3.26M 321.10K 0.013%
TENOR CAPITAL MANAGEMENT CO., L.P. 3.04M 300K 0.070%
FIR TREE CAPITAL MANAGEMENT LP 2.53M 249.2K 0.085%
BARCLAYS PLC 2.49M 245.09K 0.003%
CONTEXT CAPITAL MANAGEMENT, LLC 2.40M 236.40K 0.162%
CSS LLC/IL 1.79M 176.59K 0.084%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 1.52M 150K 0.017%
CITIGROUP INC 1.37M 135.5K 0.001%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.32M 130.4K 0.059%
WHITEBOX ADVISORS LLC 864K 85K 0.024%
D. E. SHAW & CO., INC. David E. Shaw 679K 66.66K 0.001%
BANK OF MONTREAL /CAN/ 675K 66.34K 0.000%
KARPUS MANAGEMENT, INC. 620K 61.01K 0.022%
SEGANTII CAPITAL MANAGEMENT LTD 509K 50K 0.015%
ARENA INVESTORS LP 508.5K 50K 0.238%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 508K 50K 0.023%
CENTIVA CAPITAL, LP 333K 32.74K 0.006%
SCHONFELD STRATEGIC ADVISORS LLC 333K 32.81K 0.003%
SONA ASSET MANAGEMENT (US) LLC 305K 30K 0.181%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 302K 29.71K 0.040%
WALLEYE CAPITAL LLC 281K 27.65K 0.005%
WALLEYE TRADING LLC 274K 27K 0.001%
KIM, LLC 254K 25K 0.012%
CAPSTONE INVESTMENT ADVISORS, LLC 254K 25K 0.002%
VESTCOR INC 254K 25K 0.010%
CAAS CAPITAL MANAGEMENT LP 204K 20.1K 0.010%
PRELUDE CAPITAL MANAGEMENT, LLC 203K 20.01K 0.007%