0000902664-23-004539.txt : 20230821
0000902664-23-004539.hdr.sgml : 20230821
20230821182112
ACCESSION NUMBER: 0000902664-23-004539
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230817
FILED AS OF DATE: 20230821
DATE AS OF CHANGE: 20230821
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ALTMAN JEFFREY A
CENTRAL INDEX KEY: 0001269751
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40976
FILM NUMBER: 231190507
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P.
CENTRAL INDEX KEY: 0001313756
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40976
FILM NUMBER: 231190508
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-688-2550
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perception Capital Corp. II
CENTRAL INDEX KEY: 0001844149
STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL [3823]
IRS NUMBER: 981578608
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3109 W 50TH ST., #207
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55410
BUSINESS PHONE: (952) 456-5300
MAIL ADDRESS:
STREET 1: 3109 W 50TH ST., #207
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55410
4
1
ownership.xml
X0508
4
2023-08-17
1
0001844149
Perception Capital Corp. II
PCCT
0001313756
Owl Creek Asset Management, L.P.
640 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001269751
ALTMAN JEFFREY A
640 FIFTH AVENUE, 20TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0
Class A Ordinary Shares, par value $0.0001 per share
2023-08-17
4
S
0
160000
11.05
D
79323
I
See footnote
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.
Owl Creek Asset Management, L.P. By: /s/ Owl Creek GP, L.L.C., its general partner By: /s/ Jeffrey A. Altman, Managing Member
2023-08-21