Perception Capital II -CW28SPECWPreferred / convertible
13F holders, Q3 2024 (September 30)4holders −25
0new positions
25sold out
$0.08avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Perception Capital II -CW28 (SPECW) in their 13F filings, down 25 from Q2 2024. 0 opened new positions and 25 sold out. The largest holders were Rivernorth Capital Management, LLC ($10K), Flow Traders U.S. LLC ($1K) and Clear Street LLC ($903).
- Company
- Perception Capital II -CW28
- Filed as
- SPECTAIRE HLDGS INC (Q3 2024)
- CUSIP
- 84753T117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 25 | $206K |
All 13F filers, Q2 2024 → Q3 2024: 100 shares bought and 5,383,238 shares sold, net −5,383,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rivernorth Capital Management, LLC | — | No change | 130,400 | $10K |
| Flow Traders U.S. LLC | — | Reduce -10.2% | 14,136 | $1K |
| Clear Street LLC | — | Add +0.9% | 11,670 | $903 |
| Ancora Advisors LLC | — | No change | 2,500 | $193 |
"% of holder's portfolio" is SPECW's weight in each manager's 13F, not the share of Perception Capital II -CW28 the manager owns.