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PCCTU

Perception Capital Corp. II Units

Delisted

PCCTU was delisted on the 19th of October, 2023.

15 hedge funds and large institutions have $36.5M invested in Perception Capital Corp. II Units in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

65% less funds holding

Funds holding: 4315 (-28)

69% less capital invested

Capital invested by funds: $118M → $36.5M (-$81.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
15
Holders Change
-28
Holders Change %
-65.12%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$9.72M
MF
2
Magnetar Financial
Illinois
$6.9M -$136K -13,500 -2%
CCA
3
Castle Creek Arbitrage
Colorado
$6.57M
Calamos Advisors
4
Calamos Advisors
Illinois
$3.88M
LP
5
LMR Partners
United Kingdom
$3.5M
BCM
6
Basso Capital Management
Connecticut
$2.5M
DCM
7
Difesa Capital Management
New York
$1M
ICM
8
III Capital Management
Florida
$993K
CIM
9
Cowen Investment Management
New York
$501K
GCM
10
Ghisallo Capital Management
Massachusetts
$303K
Walleye Capital
11
Walleye Capital
New York
$204K +$45.9K +4,546 +29%
LCM
12
Landscape Capital Management
New Jersey
$184K
CM
13
Cohanzick Management
New York
$176K +$4.04K +400 +2%
CS
14
Clear Street
New York
$50K -$91.6K -9,071 -65%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
-$18.3M -1,800,000 Closed
WAM
16
Wolverine Asset Management
Illinois
-$8.25M -816,929 -100%
Millennium Management
17
Millennium Management
New York
-$7.52M -740,593 Closed
UOC
18
UBS O'Connor
Illinois
-$5.24M -515,770 Closed
AC
19
Aristeia Capital
Connecticut
-$5.08M -500,000 Closed
GL
20
Governors Lane
New York
-$5.08M -500,000 Closed
PC
21
Periscope Capital
Ontario, Canada
-$4.03M -397,384 Closed
AA
22
AQR Arbitrage
Connecticut
-$3.51M -345,646 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$3.3M -325,000 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$3.08M -303,311 Closed
TCM
25
Tenor Capital Management
New York
-$3.04M -300,000 Closed