Perception Capital II -CW28SPECWPreferred / convertible
13F holders, Q2 2024 (June 30)29holders −1
2new positions
3sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Perception Capital II -CW28 (SPECW) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($43K), Adage Capital Partners Gp, L.L.C. ($28K) and Shaolin Capital Management LLC ($17K). 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 (Q2 2024)
- CUSIP
- 84753T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 3 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 115,439 shares bought and 233,982 shares sold, net −118,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Saba Capital Management, L.P. | — | No change | 957,361 | $43K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 800,000 | $28K |
| Shaolin Capital Management LLC | — | No change | 485,469 | $17K |
| Wolverine Asset Management LLC | — | Reduce -2.0% | 429,146 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 335,000 | $12K |
| Aristeia Capital, L.L.C. | — | No change | 250,000 | $11K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 231,101 | $10K |
| Walleye Capital LLC | — | No change | 212,070 | $8K |
| Calamos Advisors LLC | — | No change | 192,245 | $7K |
| Nexpoint Asset Management, L.P. | — | No change | 198,080 | $7K |
| LMR Partners LLP | — | No change | 188,800 | $7K |
| Taconic Capital Advisors LP | — | No change | 173,500 | $7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $5K |
| Cowen and Company, LLC | — | Reduce -0.1% | 141,577 | $5K |
| Rivernorth Capital Management, LLC | — | No change | 130,400 | $5K |
| AQR Arbitrage LLC | — | Reduce -9.4% | 111,883 | $4K |
| Context Capital Management, LLC | — | No change | 118,203 | $4K |
| Periscope Capital Inc. | — | Reduce -54.4% | 113,200 | $4K |
| D. E. Shaw & Co. | — | No change | 99,999 | $4K |
| Arena Investors LP | — | New | 99,700 | $4K |
| MMCAP International Inc. SPC | — | No change | 50,000 | $2K |
| Bank of America Corp. | — | Reduce -0.4% | 50,001 | $2K |
| Whitebox Advisors LLC | — | No change | 37,500 | $1K |
| Walleye Trading LLC | — | No change | 31,500 | $1K |
| Flow Traders U.S. LLC | — | New | 15,739 | $1K |
| Kim, LLC | — | No change | 12,500 | $444 |
| Clear Street LLC | — | Reduce -0.9% | 11,570 | $411 |
| Ancora Advisors LLC | — | No change | 2,500 | $89 |
| Vestcor Inc | — | No change | 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.