BCM
PCCTU

Basso Capital Management’s Perception Capital Corp. II Units PCCTU Stock Holding History

Basso Capital Management’s Portfolio PCCTU Stock Details PCCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,002
Closed -$2.51M – 528
2022
Q2 		$2.51M Hold
250,002
– – 0.26% 135
2022
Q1 		$2.5M Hold
250,002
– – 0.24% 148
2021
Q4 		$2.54M Buy
+250,002
New +$2.53M 0.28% 127

Other funds holding PCCTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return