Filing Details
- Accession Number:
- 0001085146-23-001470
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-13 17:23:01
- Reporting Period:
- 2023-03-09
- Accepted Time:
- 2023-03-13 17:23:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1844149 | Perception Capital Corp. Ii | PCCT | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1167456 | Aqr Arbitrage Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No | |
| 1167557 | Aqr Capital Management Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No | |
| 1633376 | Aqr Capital Management Holdings, Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Disposition | 2023-03-09 | 435,372 | $10.55 | 221,332 | No | 4 | S | Indirect | AQR Global Alternative Investment Offshore Fund, L.P. |
| Class A Ordinary Shares | Disposition | 2023-03-09 | 43,273 | $10.55 | 21,999 | No | 4 | S | Indirect | AQR Absolute Return Master Account, L.P. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | AQR Global Alternative Investment Offshore Fund, L.P. |
| No | 4 | S | Indirect | AQR Absolute Return Master Account, L.P. |
Footnotes
- AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P. and AQR Absolute Return Master Account, L.P. AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P.
Billionaire Hedge Funds
