Perception Capital II -CW28SPECW Preferred / convertible 13F holders, Q1 2024 (March 31) 30 holders
1 famous investor
$0.02 avg. 13F price*
At the end of Q1 2024 , 30 institutions reported holding Perception Capital II -CW28 (SPECW) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($24K), Adage Capital Partners Gp, L.L.C. ($20K) and Shaolin Capital Management LLC ($12K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Perception Capital II -CW28
Filed as SPECTAIRE HLDGS INC (Q1 2024)
CUSIP 84753T117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $5K Exits 1 $2K
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Saba Capital Management, L.P. — No change 957,361 $24K Adage Capital Partners Gp, L.L.C. — No change 800,000 $20K Shaolin Capital Management LLC — Reduce 0.0% 485,469 $12K Wolverine Asset Management LLC — Add +4.0% 437,835 $11K Polar Asset Management Partners Inc. — No change 335,000 $8K Periscope Capital Inc. — Reduce -0.4% 248,000 $6K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 231,101 $6K Aristeia Capital, L.L.C. — No change 250,000 $6K Walleye Capital LLC — No change 212,070 $5K Nexpoint Asset Management, L.P. — No change 198,080 $5K Calamos Advisors LLC — No change 192,245 $5K LMR Partners LLP — New 188,800 $5K Taconic Capital Advisors LP — No change 173,500 $4K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $4K Cowen and Company, LLC — Add +0.1% 141,777 $4K Rivernorth Capital Management, LLC — No change 130,400 $3K AQR Arbitrage LLC — Reduce -7.5% 123,529 $3K Context Capital Management, LLC — No change 118,203 $3K D. E. Shaw & Co. — No change 99,999 $3K Flow State Investments, L.P. — No change 52,500 $1K Bank of America Corp. — Add +0.2% 50,201 $1K MMCAP International Inc. SPC — No change 50,000 $1K Whitebox Advisors LLC — No change 37,500 $938 Walleye Trading LLC — No change 31,500 $788 Susquehanna International Group, LLP — New 25,812 $648 Kim, LLC — No change 12,500 $313 Clear Street LLC — Add +0.9% 11,670 $292 Ancora Advisors LLC — No change 2,500 $62 UBS Group AG — New 35 $1 Vestcor Inc — New 12,500 $0
"% of holder's portfolio" is SPECW's weight in each manager's 13F, not the share of Perception Capital II -CW28 the manager owns.