Perception Capital Corp. II
Perception Capital Corp. II (PCCT) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PCCT · as of Sep 30, 2023
Ownership Breakdown
20
Institutional Holders
$20.35M
Total Inst. Value
▼ $1.51M vs Q2
7.83M
Shares Outstanding
freeFloat 26.18%
1.84M
13F Shares Held
▼ 137,573 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PCCT largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC blank checks | 205.9K | 2.59% | 2.59% | $2.29B | Nov 8, 2023 | ▼ 33.4K |
SHAOLIN CAPITAL MANAGEMENT LLC blank checks | 200.0K | 2.52% | 2.52% | $2.22B | Dec 20, 2023 | ▲ 200.0K |
UBS OCONNOR LLC blank checks | 192.6K | 2.42% | 2.42% | $2.14B | Nov 14, 2023 | — held |
METEORA CAPITAL, LLC blank checks | 182.3K | 2.29% | 2.29% | $2.01B | Nov 13, 2023 | — held |
BERKLEY W R CORP blank checks | 160.5K | 2.02% | 2.02% | $1.78B | Nov 14, 2023 | ▲ 109.4K |
PERISCOPE CAPITAL INC. blank checks | 150.0K | 1.89% | 1.89% | $1.66B | Nov 6, 2023 | — held |
MIZUHO SECURITIES USA LLC blank checks | 145.5K | 1.83% | 1.83% | $1.58B | Nov 9, 2023 | — held |
GLAZER CAPITAL, LLC blank checks | 131.5K | 1.66% | 1.66% | $1.45B | Nov 14, 2023 | ▼ 30 |
WOLVERINE ASSET MANAGEMENT LLC blank checks | 124.3K | 1.57% | 1.57% | $1.38B | Nov 13, 2023 | — held |
AQR ARBITRAGE LLC blank checks | 100.0K | 1.26% | 1.26% | $1.11B | Nov 14, 2023 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
3
Increased
+309.4K shares2
New Positions
first time holders4
Decreased
−193.9K shares3
Sold Out
fully exitedNet shares change (top 50)
+115.5K
+309.4K / −193.9K
Net new holders
-2
2 new / 3 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PCCT insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
25
Buy transactions
5
Sell transactions
5.00
Buy/Sell ratio
$6M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Mosolf Joerg director | Oct 24, 2023 | Purchase | 10,000 | $3.00 | $30.0K | 10.0K | Form 4 ↗ |
Semkiw Brian Chairman & CEO | Oct 25, 2023 | Purchase | 297 | $2.23 | $660.884 | 1.72M | Form 4 ↗ |
Semkiw Brian Chairman & CEO | Oct 24, 2023 | Purchase | 303 | $2.32 | $702.96 | 1.72M | Form 4 ↗ |
Semkiw Brian Chairman & CEO | Oct 24, 2023 | Purchase | 1,596 | $1.87 | $3.0K | 1.71M | Form 4 ↗ |
Mosolf Joerg director | Oct 19, 2023 | J-Other | 1,812,062 | — | — | 1.81M | Form 4 ↗ |
Mendes Rui Chief Information Officer | Oct 19, 2023 | Award | 1,279,577 | — | — | 1.28M | Form 4 ↗ |
Mendes Rui Chief Information Officer | Oct 19, 2023 | Award | 873,625 | — | — | 873.6K | Form 4 ↗ |
Fernandes Leonardo Chief Financial Officer | Oct 19, 2023 | Award | 108,439 | — | — | 108.4K | Form 4 ↗ |
Fernandes Leonardo Chief Financial Officer | Oct 19, 2023 | Award | 74,036 | — | — | 74.0K | Form 4 ↗ |
Mosolf Joerg director | Oct 19, 2023 | J-Other | 1,935,944 | — | — | 1.94M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Perception Capital Corp. II (PCCT) is primarily owned by institutional investors, who hold approximately 23.4% of total shares outstanding. Company insiders own approximately 73.82%, while retail and public investors account for the remaining 2.73%.
The largest institutional shareholder of Perception Capital Corp. II is WESTCHESTER CAPITAL MANAGEMENT, LLC, holding approximately 205,908 shares — equal to 2.59% of outstanding shares — as of September 30, 2023.
A total of 20 institutional investors currently hold PCCT stock, with a combined institutional value of approximately $20,354,943 as of the most recent 13F filing period.
Frequently asked questions
PCCT ownershipPerception Capital Corp. II (PCCT) is primarily owned by institutional investors, who hold approximately 23.4% of shares. The largest shareholder is WESTCHESTER CAPITAL MANAGEMENT, LLC with a 2.59% stake. Company insiders hold 73.82%. Data sourced from SEC Form 13F as of September 30, 2023.