Perception Capital Corp. II PCCT
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | Ontario, Canada | 1211874 | 1211874 | 1211874 | 7.7 % | 12/02/2024 | ||
| Owl Creek Asset Management, L.P. | Delaware | 0 | 79323 | 0 | 79323 | 79323 | 3.8 % | 08/09/2023 |
| Jeffrey A. Altman | United States | 0 | 79323 | 0 | 79323 | 79323 | 3.8 % | 08/09/2023 |
| Jeffrey A. Altman | United States | 0 | 239323 | 0 | 239323 | 239323 | 11.5 % | 02/05/2023 |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 239323 | 0 | 239323 | 239323 | 11.5 % | 02/05/2023 |
| Jeffrey A. Altman | United States | 0 | 239323 | 0 | 239323 | 239323 | 11.5 % | 02/05/2023 |
| Owl Creek Asset Management, L.P. | Delaware | 0 | 239323 | 0 | 239323 | 239323 | 11.5 % | 02/05/2023 |
| Meteora Capital, LLC | Delaware | 0 | 182250 | 0 | 182250 | 182250 | 7.4 % | 16/02/2023 |
| Vik Mittal | United States | 0 | 182250 | 0 | 182250 | 182250 | 7.4 % | 16/02/2023 |
| Meteora Capital, LLC | Delaware | 0 | 182250 | 0 | 182250 | 182250 | 7.4 % | 16/02/2023 |
| Vik Mittal | United States | 0 | 182250 | 0 | 182250 | 182250 | 7.4 % | 16/02/2023 |
| Periscope Capital Inc. | Canada | 150000 | 150000 | 150000 | 6.1 % | 13/02/2023 | ||
| Periscope Capital Inc. | Canada | 150000 | 150000 | 150000 | 6.1 % | 13/02/2023 | ||
| Highbridge Capital Management, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 25/01/2023 |
| Highbridge Capital Management, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 25/01/2023 |
| Israel A. Englander | 0 | 0 % | 18/01/2023 | |||||
| Millennium Management LLC | 0 | 0 % | 18/01/2023 | |||||
| Millennium Group Management LLC | 0 | 0 % | 18/01/2023 | |||||
| Millennium Management LLC | 0 | 0 % | 18/01/2023 | |||||
| Israel A. Englander | 0 | 0 % | 18/01/2023 | |||||
| Millennium Group Management LLC | 0 | 0 % | 18/01/2023 | |||||
| Israel A. Englander | 1363765 | 5.9 % | 25/02/2022 | |||||
| Israel A. Englander | 1363765 | 5.9 % | 25/02/2022 | |||||
| Millennium Group Management LLC | 1363765 | 5.9 % | 25/02/2022 | |||||
| Millennium Management LLC | 1363765 | 5.9 % | 25/02/2022 | |||||
| Millennium Management LLC | 1363765 | 5.9 % | 25/02/2022 | |||||
| Millennium Group Management LLC | 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 GP, LLC | Delaware | 0 | 1914727 | 0 | 1914727 | 1914727 | 8.3 % | 17/02/2022 |
| Boaz R. Weinstein | United States | 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 |
| Boaz R. Weinstein | United States | 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 |
| Barclays Bank PLC | England, United Kingdom | 1380572 | 0 | 1380572 | 0 | 1380572 | 6 % | 10/02/2022 |
| Barclays PLC | England, United Kingdom | 1380572 | 0 | 1380572 | 0 | 1380572 | 6 % | 10/02/2022 |
| Millennium Management LLC | 1115593 | 4.9 % | 20/01/2022 | |||||
| Millennium Group Management LLC | 1115593 | 4.9 % | 20/01/2022 | |||||
| Israel A. Englander | 1115593 | 4.9 % | 20/01/2022 | |||||
| Integrated Core Strategies (US) LLC | 625593 | 2.7 % | 20/01/2022 | |||||
| Millennium Group Management LLC | 1115593 | 4.9 % | 20/01/2022 | |||||
| Integrated Core Strategies (US) LLC | 625593 | 2.7 % | 20/01/2022 | |||||
| ICS Opportunities, Ltd. | 490000 | 2.1 % | 20/01/2022 | |||||
| Millennium International Management LP | 490000 | 2.1 % | 20/01/2022 | |||||
| Millennium Management LLC | 1115593 | 4.9 % | 20/01/2022 | |||||
| Israel A. Englander | 1115593 | 4.9 % | 20/01/2022 | |||||
| ICS Opportunities, Ltd. | 490000 | 2.1 % | 20/01/2022 | |||||
| Millennium International Management LP | 490000 | 2.1 % | 20/01/2022 | |||||
| Phillip Gross | United States | 0 | 1800000 | 0 | 1800000 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 1800000 | 0 | 1800000 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 1800000 | 0 | 1800000 | 1800000 | 7.83 % | 12/11/2021 |
| Robert Atchinson | United States | 0 | 1800000 | 0 | 1800000 | 1800000 | 7.83 % | 12/11/2021 |
| Adage Capital Partners, L.P. | Delaware | 0 | 1800000 | 0 | 1800000 | 1800000 | 7.83 % | 12/11/2021 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1800000 | 0 | 1800000 | 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 |
| Boaz R. Weinstein | United States | 0 | 1266676 | 0 | 1266676 | 1266676 | 5.5 % | 05/11/2021 |
| Millennium International Management LP | 490000 | 2.1 % | 03/11/2021 | |||||
| Millennium Group Management LLC | 1240000 | 5.4 % | 03/11/2021 | |||||
| Israel A. Englander | 1240000 | 5.4 % | 03/11/2021 | |||||
| Integrated Core Strategies (US) LLC | 750000 | 3.3 % | 03/11/2021 | |||||
| ICS Opportunities, Ltd. | 490000 | 2.1 % | 03/11/2021 | |||||
| Millennium Management LLC | 1240000 | 5.4 % | 03/11/2021 |