MF
PCCTU

Magnetar Financial’s Perception Capital Corp. II Units PCCTU Stock Holding History

Magnetar Financial’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
-596,300
Closed -$6.01K – 1716
2022
Q2 		$6.01K Sell
596,300
-87,100
-13% -$877K 0.06% 276
2022
Q1 		$6.9M Sell
683,400
-13,500
-2% -$136K 0.07% 271
2021
Q4 		$7.07M Buy
+696,900
New +$7.04M 0.07% 286

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