Perception Capital Corp. II PCCT
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Scott Honour | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Perception Capital Partners II LLC | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Scott Honour | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Perception Capital Partners LLC | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Marcy Haymaker | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Marcy Haymaker | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Perception Capital Partners II LLC | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Northern Pacific Group, L.P. | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Perception Capital Partners LLC | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Northern Pacific Group, L.P. | 0 | 15125000 | 0 | 11 | 15125000 | 59.6 % | 30/10/2023 | |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 239323 | 0 | 0 | 239323 | 11.5 % | 02/05/2023 |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 239323 | 0 | 0 | 239323 | 11.5 % | 02/05/2023 |
| Jeffrey A. Altman | United States | 0 | 239323 | 0 | 0 | 239323 | 11.5 % | 02/05/2023 |
| Jeffrey A. Altman | Delaware | 0 | 239323 | 0 | 0 | 239323 | 11.5 % | 02/05/2023 |
| Vik Mittal | Delaware | 0 | 182250 | 0 | 0 | 182250 | 7.4 % | 16/02/2023 |
| Vik Mittal | Delaware | 0 | 182250 | 0 | 0 | 182250 | 7.4 % | 16/02/2023 |
| Meteora Capital, LLC | Delaware | 0 | 182250 | 0 | 0 | 182250 | 7.4 % | 16/02/2023 |
| Meteora Capital, LLC | Delaware | 0 | 182250 | 0 | 0 | 182250 | 7.4 % | 16/02/2023 |
| Shaolin Capital Management LLC | Miami | 201276 | 0 | 201276 | 0 | 201276 | 11.59 % | 14/02/2023 |
| Shaolin Capital Management LLC | 0 | 201276 | 201276 | 0 | 201276 | 11.59 % | 14/02/2023 | |
| AQR Capital Management GP Ltd. | 0 | 656704 | 0 | 0 | 656704 | 26.72 % | 14/02/2023 | |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 721976 | 0 | 0 | 721976 | 29.37 % | 14/02/2023 |
| AQR Global Alternative Investment Offshore Fund, L.P. | 0 | 656704 | 0 | 0 | 656704 | 26.72 % | 14/02/2023 | |
| AQR Global Alternative Investment Offshore Fund, L.P. | Cayman Islands | 0 | 656704 | 0 | 0 | 656704 | 26.72 % | 14/02/2023 |
| AQR Arbitrage, LLC | Delaware, USA | 0 | 721976 | 0 | 0 | 721976 | 29.37 % | 14/02/2023 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 721976 | 0 | 0 | 721976 | 29.37 % | 14/02/2023 |
| AQR Arbitrage, LLC | 0 | 721976 | 0 | 0 | 721976 | 29.37 % | 14/02/2023 | |
| AQR Capital Management Holdings, LLC | 0 | 721976 | 0 | 0 | 721976 | 29.37 % | 14/02/2023 | |
| AQR Capital Management GP Ltd. | Delaware, USA | 0 | 656704 | 0 | 0 | 656704 | 26.72 % | 14/02/2023 |
| AQR Capital Management, LLC | 0 | 721976 | 0 | 0 | 721976 | 29.37 % | 14/02/2023 | |
| Periscope Capital Inc. | Canada | 0 | 150000 | 0 | 150000 | 150000 | 6.1 % | 13/02/2023 |
| Periscope Capital Inc. | Canada | 0 | 150000 | 0 | 150000 | 150000 | 6.1 % | 13/02/2023 |
| Millennium Management LLC | 0 | 1363765 | 0 | 1363765 | 1363765 | 5.9 % | 25/02/2022 | |
| Israel A. Englander | 0 | 1363765 | 0 | 1363765 | 1363765 | 5.9 % | 25/02/2022 | |
| Israel A. Englander | 0 | 1363765 | 0 | 1363765 | 1363765 | 5.9 % | 25/02/2022 | |
| Millennium Group Management LLC | 0 | 1363765 | 0 | 1363765 | 1363765 | 5.9 % | 25/02/2022 | |
| Millennium Management LLC | 0 | 1363765 | 0 | 1363765 | 1363765 | 5.9 % | 25/02/2022 | |
| Millennium Group Management LLC | 0 | 1363765 | 0 | 1363765 | 1363765 | 5.9 % | 25/02/2022 | |
| Saba Capital Management GP, LLC | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Boaz R. Weinstein | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Boaz R. Weinstein | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Marcy Haymaker | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Perception Capital Partners II LLC | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Perception Capital Partners LLC | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Northern Pacific Group, L.P. | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Scott Honour | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Perception Capital Partners II LLC | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Marcy Haymaker | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Perception Capital Partners LLC | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Northern Pacific Group, L.P. | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Scott Honour | 0 | 5660000 | 0 | 5660000 | 5660000 | 19.7 % | 14/02/2022 | |
| Barclays Bank PLC | England, United Kingdom | 1380572 | 0 | 0 | 0 | 1380572 | 6 % | 10/02/2022 |
| Barclays PLC | England, United Kingdom | 1380572 | 0 | 0 | 0 | 1380572 | 6 % | 10/02/2022 |
| Highbridge Capital Management, LLC | 0 | 1898979 | 0 | 0 | 1898979 | 8.26 % | 09/02/2022 | |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Phillip Gross | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Robert Atchinson | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Phillip Gross | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Robert Atchinson | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Partners, L.P. | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Partners, L.P. | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1800000 | 0 | 0 | 1800000 | 7.83 % | 12/11/2021 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| Saba Capital Management, L.P. | Delaware | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| Saba Capital Management, L.P. | Delaware | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| Boaz R. Weinstein | Delaware | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| Boaz R. Weinstein | Delaware | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| ICS Opportunities, Ltd. | 0 | 490000 | 0 | 490000 | 490000 | 2.1 % | 03/11/2021 | |
| Integrated Core Strategies (US) LLC | 0 | 750000 | 0 | 750000 | 750000 | 3.3 % | 03/11/2021 | |
| Integrated Core Strategies (US) LLC | 0 | 750000 | 0 | 750000 | 750000 | 3.3 % | 03/11/2021 | |
| Millennium International Management LP | 0 | 490000 | 0 | 490000 | 490000 | 2.1 % | 03/11/2021 | |
| Israel A. Englander | 0 | 1240000 | 0 | 1240000 | 1240000 | 5.4 % | 03/11/2021 | |
| Millennium Group Management LLC | 0 | 1240000 | 0 | 1240000 | 1240000 | 5.4 % | 03/11/2021 | |
| Millennium Management LLC | 0 | 1240000 | 0 | 1240000 | 1240000 | 5.4 % | 03/11/2021 | |
| ICS Opportunities, Ltd. | 0 | 490000 | 0 | 490000 | 490000 | 2.1 % | 03/11/2021 | |
| Millennium Group Management LLC | 0 | 1240000 | 0 | 1240000 | 1240000 | 5.4 % | 03/11/2021 | |
| Israel A. Englander | 0 | 1240000 | 0 | 1240000 | 1240000 | 5.4 % | 03/11/2021 | |
| Millennium Management LLC | 0 | 1240000 | 0 | 1240000 | 1240000 | 5.4 % | 03/11/2021 | |
| Millennium International Management LP | 0 | 490000 | 0 | 490000 | 490000 | 2.1 % | 03/11/2021 |