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
  1. 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.