Perception Capital Corp II
- Stock Issuer and Owners
| Message |
|
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|
| Perception Capital Corp II |
| Ticker | SPECW |
| CIK # | 0001844149 |
| CUSIP | 84753T117 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | Maples Corporate Services PO Box 309, Ugland House, Grand Cayman, KY1-1104 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Highbridge Capital Management LLC |
[2024-06-30]
|
SOLE |
0.0 |
2,210,908.0 |
| Saba Capital Management LP |
[2024-06-30]
|
SOLE |
957,361.0 |
957,361.0 |
| Adage Capital Partners GP LLC |
[2024-06-30]
|
SOLE |
800,000.0 |
800,000.0 |
| Shaolin Capital Management LLC |
[2024-06-30]
|
SOLE |
485,469.0 |
485,469.0 |
| Wolverine Asset Management LLC |
[2024-06-30]
|
DFND |
429,146.0 |
429,146.0 |
| Polar Asset Management Partners Inc |
[2024-06-30]
|
SOLE |
335,000.0 |
335,000.0 |
| Aristeia Capital LLC |
[2024-06-30]
|
SOLE |
250,000.0 |
250,000.0 |
| Millennium Management LLC |
[2024-06-30]
|
SOLE |
0.0 |
245,000.0 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM |
[2024-06-30]
|
DFND |
231,101.0 |
231,101.0 |
| Walleye Capital LLC |
[2024-06-30]
|
SOLE |
212,070.0 |
212,070.0 |
| NexPoint Asset Management LP |
[2024-06-30]
|
SOLE |
198,080.0 |
198,080.0 |
| Calamos Advisors LLC |
[2024-06-30]
|
SOLE |
192,245.0 |
192,245.0 |
| LMR Partners LLP |
[2024-06-30]
|
OTR |
0.0 |
188,800.0 |
| Taconic Capital Advisors LP |
[2024-06-30]
|
DFND |
173,500.0 |
173,500.0 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
[2024-06-30]
|
SOLE |
150,000.0 |
150,000.0 |
| Cowen and Company LLC |
[2024-06-30]
|
DFND |
141,577.0 |
141,577.0 |
| RiverNorth Capital Management LLC |
[2024-06-30]
|
SOLE |
130,400.0 |
130,400.0 |
| Context Capital Management LLC |
[2024-06-30]
|
SOLE |
118,203.0 |
118,203.0 |
| Periscope Capital Inc |
[2024-06-30]
|
SOLE |
0.0 |
113,200.0 |
| AQR Arbitrage LLC |
[2024-06-30]
|
DFND |
111,883.0 |
111,883.0 |
| D. E. Shaw & Co., Inc. |
[2024-06-30]
|
DFND |
99,999.0 |
99,999.0 |
| Arena Investors LP |
[2024-06-30]
|
SOLE |
99,700.0 |
99,700.0 |
| Bank of America Corp /DE/ |
[2024-06-30]
|
DFND |
0.0 |
50,001.0 |
| MMCAP International Inc. SPC |
[2024-06-30]
|
SOLE |
50,000.0 |
50,000.0 |
| Whitebox Advisors LLC |
[2024-06-30]
|
SOLE |
0.0 |
37,500.0 |
| Walleye Trading LLC |
[2024-06-30]
|
SOLE |
31,500.0 |
31,500.0 |
| Flow Traders US LLC |
[2024-06-30]
|
SOLE |
15,739.0 |
15,739.0 |
| Vestcor Inc |
[2024-06-30]
|
SOLE |
12,500.0 |
12,500.0 |
| Kim LLC |
[2024-06-30]
|
DFND |
12,500.0 |
12,500.0 |
| Clear Street LLC |
[2024-06-30]
|
SOLE |
11,570.0 |
11,570.0 |
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