PCCTU

Perception Capital Corp. II Units
PCCTU

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$204K
2
CM
2
Cohanzick Management
New York
$176K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$9.72M 970,943 – –
MF
2
Magnetar Financial
Illinois
$6.9M 683,400 -13,500 -2%
CCA
3
Castle Creek Arbitrage
Colorado
$6.57M 656,590 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$3.88M 384,490 – –
LP
5
LMR Partners
United Kingdom
$3.5M 350,000 – –
BCM
6
Basso Capital Management
Connecticut
$2.5M 250,002 – –
DCM
7
Difesa Capital Management
New York
$1M 100,000 – –
ICM
8
III Capital Management
Florida
$993K 99,254 – –
CIM
9
Cowen Investment Management
New York
$501K 50,000 – –
GCM
10
Ghisallo Capital Management
Massachusetts
$303K 30,000 – –
Walleye Capital
11
Walleye Capital
New York
$204K 20,349 +4,546 +29%
LCM
12
Landscape Capital Management
New Jersey
$184K 18,375 – –
CM
13
Cohanzick Management
New York
$176K 17,510 +400 +2%
CS
14
Clear Street
New York
$50K 4,989 -9,071 -65%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
– – -1,800,000 Closed
WAM
16
Wolverine Asset Management
Illinois
$0 5 -816,929 -100%
Millennium Management
17
Millennium Management
New York
– – -740,593 Closed
UOC
18
UBS O'Connor
Illinois
– – -515,770 Closed
GL
19
Governors Lane
New York
– – -500,000 Closed
AC
20
Aristeia Capital
Connecticut
– – -500,000 Closed
PC
21
Periscope Capital
Ontario, Canada
– – -397,384 Closed
AA
22
AQR Arbitrage
Connecticut
– – -345,646 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
– – -325,000 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– – -303,311 Closed
TCM
25
Tenor Capital Management
New York
– – -300,000 Closed
1
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