Filing Details
- Accession Number:
- 0000902664-23-004539
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-21 18:21:12
- Reporting Period:
- 2023-08-17
- Accepted Time:
- 2023-08-21 18:21:12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1844149 | Perception Capital Corp. Ii | PCCT | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1269751 | A Jeffrey Altman | 640 Fifth Avenue, 20Th Floor New York NY 10019 | No | No | Yes | No | |
1313756 | Owl Creek Asset Management, L.p. | 640 Fifth Avenue 20Th Floor New York NY 10019 | 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, Par Value $0.0001 Per Share | Disposition | 2023-08-17 | 160,000 | $11.05 | 79,323 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
Footnotes
- The securities to which this filing relates are held directly by Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership, to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.