Perception Capital Corp. II Units
PCCTU
PCCTU was delisted on the 19th of October, 2023.
12 hedge funds and large institutions have $25.6M invested in Perception Capital Corp. II Units in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
30% less capital invested
Capital invested by funds: $36.5M → $25.6M (-$10.9M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.72M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$877K |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$303K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$176K |
| 5 |
CS
Clear Street
New York
|
-$1.97K |
PCCTU Hedge Fund Activity: Q2 2022 in Review
12 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. II Units (PCCTU) for Q2 2022, worth a combined $25.6M — down 30% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PCCTU and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $146K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $9.72M sold.
- 12 institutional investors held Perception Capital Corp. II Units (PCCTU) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $25.6M of Perception Capital Corp. II Units stock for Q2 2022, down 30% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. II Units positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Perception Capital Corp. II Units buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $146K added.
- The largest Perception Capital Corp. II Units seller in Q2 2022 was Shaolin Capital Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q2 2022.