Perception (Nasdaq: PCCT) was a special purpose acquisition company with a focus on building great industrial technology businesses and creating long-term value. Perception was led by a team of accomplished investors and operators with significant public company expertise. To learn more, visit https://www.perceptionii.com.
Company profile
Ticker
SPEC
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Perception Capital Corp. II
SEC CIK
Corporate docs
IRS number
981578608
SPEC stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Mar 24
8-K
Spectaire Closes $2.0 Million Equity Investment
21 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Feb 24
S-8
Registration of securities for employees
27 Feb 24
EFFECT
Notice of effectiveness
15 Feb 24
424B3
Prospectus supplement
14 Feb 24
S-1/A
IPO registration (amended)
12 Feb 24
CORRESP
Correspondence with SEC
12 Feb 24
S-1/A
IPO registration (amended)
31 Jan 24
S-1/A
IPO registration (amended)
31 Jan 24
Latest ownership filings
SC 13G/A
AQR CAPITAL MANAGEMENT LLC
14 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
12 Feb 24
SC 13G/A
PERISCOPE CAPITAL INC.
9 Feb 24
SC 13D
Perception Capital Partners II LLC
30 Oct 23
4
Joerg Mosolf
26 Oct 23
4
Brian Semkiw
26 Oct 23
4/A
Joerg Mosolf
24 Oct 23
4
Rui Mendes
23 Oct 23
4
Leonardo Fernandes
23 Oct 23
4
Joerg Mosolf
23 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | ||||||
Cash burn (monthly) | 28.00 k | 16.01 k | 449.85 k | 596.04 k | 31.74 k | |
Cash used (since last report) | 191.01 k | 109.24 k | 3.07 mm | 4.07 mm | 216.52 k | |
Cash remaining | -191.01 k | -109.24 k | -3.07 mm | -4.07 mm | -216.52 k | |
Runway (months of cash) | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 4 |
Closed positions | 5 |
Increased positions | 5 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 17.29 bn |
Total shares | 15.35 mm |
Total puts | 0.00 |
Total calls | 420.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Perception Capital Partners II | 5.66 mm | $0.00 |
Integrated Core Strategies | 1.12 mm | $11.06 mm |
Saba Capital Management | 957.36 k | $96.22 mm |
Adage Capital Partners GP, L.L.C. | 900.00 k | $85.50 mm |
EHP Funds | 726.01 k | $72.97 mm |
Shaolin Capital Management | 685.47 k | $2.27 mm |
Periscope Capital | 474.00 k | $1.70 bn |
Wolverine Asset Management | 464.27 k | $1.41 bn |
Ubs Oconnor | 423.70 k | $2.16 bn |
Castle Creek Arbitrage | 328.28 k | $31.19 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Oct 23 | Brian Semkiw | Common Stock | Buy | Acquire P | No | No | 2.2252 | 297 | 660.88 | 1,715,528 |
24 Oct 23 | Brian Semkiw | Common Stock | Buy | Acquire P | No | No | 2.32 | 303 | 702.96 | 1,715,231 |
24 Oct 23 | Brian Semkiw | Common Stock | Buy | Acquire P | No | No | 1.8682 | 1,596 | 2.98 k | 1,714,928 |
24 Oct 23 | Joerg Mosolf | Common Stock | Buy | Acquire P | No | No | 3 | 10,000 | 30.00 k | 10,000 |
News
12 Information Technology Stocks Moving In Friday's Pre-Market Session
19 Apr 24
Why Wang & Lee Group Shares Are Trading Higher By 38%; Here Are 20 Stocks Moving Premarket
19 Apr 24
12 Information Technology Stocks Moving In Thursday's Intraday Session
18 Apr 24
12 Information Technology Stocks Moving In Thursday's Pre-Market Session
18 Apr 24
Why Alcoa Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket
18 Apr 24