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PCCTU

Perception Capital Corp. II Units
PCCTU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.3M +$18.2M +1,800,000 New
SCM
2
Shaolin Capital Management
Florida
$9.86M +$9.81M +970,943 New
WAM
3
Wolverine Asset Management
Illinois
$8.29M +$8.25M +816,934 New
Millennium Management
4
Millennium Management
New York
$7.52M +$7.48M +740,593 New
MF
5
Magnetar Financial
Illinois
$7.07M +$7.04M +696,900 New
CCA
6
Castle Creek Arbitrage
Colorado
$6.66M +$6.63M +656,590 New
UOC
7
UBS O'Connor
Illinois
$5.24M +$5.21M +515,770 New
AC
8
Aristeia Capital
Connecticut
$5.08M +$5.05M +500,000 New
GL
9
Governors Lane
New York
$5.08M +$5.05M +500,000 New
PC
10
Periscope Capital
Ontario, Canada
$4.03M +$4.01M +397,384 New
Calamos Advisors
11
Calamos Advisors
Illinois
$3.9M +$3.88M +384,490 New
LP
12
LMR Partners
United Kingdom
$3.55M +$3.54M +350,000 New
AA
13
AQR Arbitrage
Connecticut
$3.51M +$3.49M +345,646 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$3.3M +$3.28M +325,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.08M +$3.06M +303,311 New
TCM
16
Tenor Capital Management
New York
$3.04M +$3.03M +300,000 New
FTCM
17
First Trust Capital Management
Illinois
$2.74M +$2.73M +270,000 New
BCM
18
Basso Capital Management
Connecticut
$2.54M +$2.53M +250,002 New
CCM
19
Context Capital Management
California
$2.4M +$2.39M +236,406 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.03M +$2.02M +200,000 New
SCM
21
Saba Capital Management
New York
$1.18M +$1.18M +116,517 New
GCL
22
Glazer Capital LLC
New York
$1.1M +$1.1M +108,743 New
SGM
23
Seven Grand Managers
New York
$1.02M +$1.02M +100,811 New
DCM
24
Difesa Capital Management
New York
$1.01M +$1.01M +100,000 New
MI
25
MMCAP International
Cayman Islands
$1.01M +$1.01M +100,000 New
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