Perception Capital Corp. II (PCCT) 10% owner Owl Creek Asset Management sold 160,000 shares for $1.77M at $11.05

Insider transactions reported

Owl Creek Asset Management, L.P. (10% owner at Perception Capital Corp. II, PCCT) reported that they sold 160,000 shares for $1.77M at $11.05 on Aug 17, 2023. After these transactions the filing shows 79,323 shares held indirectly (See footnote).

Reporting person

Owl Creek Asset Management, L.P.

Holdings before and after

• Class A Ordinary Shares, par value $0.0001 per share: 239,323 to 79,323 indirect, See footnote

Footnotes from the filing

1. 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.

Transaction codes in this filing

Open-market sale:

Code S marks a sale in the open market or a private deal. The insider received cash for these securities.

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