Perception Capital Corp II

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Perception Capital Corp II
TickerSPECW
CIK #0001844149
CUSIP84753T117
SectorReal Estate & Construction - Blank Checks
AddressMaples Corporate Services PO Box 309, Ugland House, Grand Cayman, KY1-1104
Source [EDGAR]
CIK Filing 2011 - 2025
[0001844149] 10-K
[0001844149] 10-Q
[0001844149] 3
[0001844149] 4
[0001844149] 8-K
[0001844149] SC 13D
[0001844149] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Perception Capital Partners II LLC Spectaire Holdings Inc [2023-10-30] 59.6
Owl Creek Asset Management LP Perception Capital Corp II [2023-05-02] 11.5
Meteora Capital LLC Perception Capital Corp II [2023-02-16] 7.4
AQR Capital Management LLC Perception Capital Corp II [2023-02-14] 29.37
Shaolin Capital Management LLC Perception Capital Corp II [2023-02-14] 11.59
Polar Asset Management Partners Inc Perception Capital Corp II [2023-02-13] 12.21
Periscope Capital Inc Perception Capital Corp II [2023-02-13] 6.1
Millennium Management LLC Perception Capital Corp II [2022-02-25] 5.9
Perception Capital Partners II LLC Perception Capital Corp II [2022-02-14] 19.7
Barclays PLC Perception Capital Corp II [2022-02-11] 6.0
Adage Capital Partners GP LLC Perception Capital Corp II [2021-11-12] 7.83
Highbridge Capital Management LLC Perception Capital Corp II [2021-11-12] 7.83
Saba Capital Management LP Perception Capital Corp II [2021-11-05] 5.5
Integrated Core Strategies US LLC Perception Capital Corp II [2021-11-03] 3.3
Form 3/4/5 Filer 2011 - 2025
Semkiw Brian
Spectaire Holdings Inc.
Mosolf Joerg
Haymaker Marcy
Northern Pacific Group, L.P.
Honour Scott
Perception Capital Partners II LLC
Perception Capital Partners LLC
Hemond Brian
Grossman Christopher
Baldesarra Gianfranco
Fernandes Leonardo
Mendes Rui
Tan Tao
Reinfrank Rudolph R
Abood Thomas J.
Keilaf Omer
Altman Jeffrey A
Owl Creek Asset Management, L.P.
Polar Asset Management Partners Inc.
AQR Capital Management Holdings, LLC
AQR Arbitrage LLC
AQR Capital Management LLC
Willis Karrie
Williams Michael Patrick
Sheridan James J. III
Campbell Corey
Gaenzle Rick
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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