PCCT

Perception Capital Corp. II PCCT

Trading inactive

Individual Beneficiary

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
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

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District