Perception Capit Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 11/14/2024 | 378.08 K | $4.33 M | -1.36% | 7.91% |
| MIZUHO SECURITIES USA LLC | 11/12/2024 | 829.50 K | $9.50 M | 81.31% | 7.88% |
| BERKLEY W R CORP | 11/14/2024 | 519.61 K | $5.95 M | -34.49% | 4.94% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 507.02 K | $5.81 M | 0.00% | 4.82% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 406.08 K | $4.65 M | -4.78% | 3.86% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/14/2024 | 391.45 K | $4.35 M | -11.00% | 3.72% |
| KEPOS CAPITAL LP | 11/12/2024 | 250.00 K | $2.87 M | 0.00% | 2.37% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 227.78 K | $2.61 M | 337.40% | 2.16% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2024 | 206.31 K | $2.36 M | 100.00% | 1.96% |
| CABLE CAR CAPITAL LLC | 11/14/2024 | 200.00 K | $2.29 M | 0.00% | 1.90% |
| GLAZER CAPITAL, LLC | 11/14/2024 | 188.14 K | $2.16 M | -0.90% | 1.79% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 80.00 K | $916.80 K | -56.76% | 1.67% |
| UBS OCONNOR LLC | 11/14/2024 | 154.45 K | $1.74 M | -3.13% | 1.47% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 100.00 K | $1.15 M | -51.12% | 0.95% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 100.00 K | $1.15 M | 0.00% | 0.95% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 61.89 K | $709.00 K | 11.82% | 0.59% |
| SPARTAN FUND MANAGEMENT INC. | 10/21/2024 | 20.11 K | $230.67 K | 18,018.02% | 0.19% |
| WALLEYE TRADING LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Perception Capit institutional Ownership - FAQ's
During the previous two years, 4 institutional investors and hedge funds held shares of Perception Capit. The most heavily invested institutionals were:
Spartan Fund Management Inc.: 0
COWEN AND COMPANY, LLC: 227,776
Flow State Investments, L.P.: 0
SPRING CREEK CAPITAL LLC: 250,000
43.89% of Perception Capit stock is owned by institutional investors.
Institutional investors have bought a total of 477.78 K shares in the last 24 months. This purchase volume represents approximately $5.47 M in transactions.