organization · Reporting owner
Perception Capital Partners II LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Spectaire Holdings Inc.SPEC · Entity 108747 | 10% owner | October 19, 2023 | October 23, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Spectaire Holdings Inc.
Report date October 19, 2023 · Filed October 23, 2023
Jointly reported with Perception Capital Partners LLC, Northern Pacific Group, L.P., Honour Scott, Haymaker Marcy
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,075,000 |
Reported balance
After 2023-10-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-10-19 · Other · Disposed 585,000 · Balance 5,075,000 F1: To facilitate fundraising efforts of the Issuer (f/k/a Perception Capital Corp. II) in connection with the Issuer's proposed initial business combination, Perception Capital Partners II LLC ("Sponsor") agreed to forfeit for cancellation certain shares of common stock, par value $0.0001 per share, of the Issuer ("Common Stock") upon the closing of the Issuer's initial business combination on October 19, 2023 (the "Closing"), pursuant to a letter agreement, dated October 4, 2023, between Sponsor and the Issuer. F2: Sponsor is managed by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker control Northern Pacific Group, L.P. As a result, Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by Sponsor by virtue of their indirect shared control over Sponsor. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Expires 2028-10-19 | Direct | 10,050,000 |
Reported balance
After 2023-10-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-10-19 · Other · Acquired 10,050,000 · Balance 10,050,000 F3: Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028. F2: Sponsor is managed by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker control Northern Pacific Group, L.P. As a result, Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by Sponsor by virtue of their indirect shared control over Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: To facilitate fundraising efforts of the Issuer (f/k/a Perception Capital Corp. II) in connection with the Issuer's proposed initial business combination, Perception Capital Partners II LLC ("Sponsor") agreed to forfeit for cancellation certain shares of common stock, par value $0.0001 per share, of the Issuer ("Common Stock") upon the closing of the Issuer's initial business combination on October 19, 2023 (the "Closing"), pursuant to a letter agreement, dated October 4, 2023, between Sponsor and the Issuer.
F2: Sponsor is managed by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker control Northern Pacific Group, L.P. As a result, Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by Sponsor by virtue of their indirect shared control over Sponsor.
F3: Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 19, 2023 Filed Oct 23, 2023 15:09 UTC | Spectaire Holdings Inc. SPEC · Entity 108747 | OtherPrivate Placement Warrants · Derivative | 10,050,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-053318 · doc4.xml · derivative · entry 2 Perception Capital Partners II LLC · CIK 0001843892 · 10% owner Perception Capital Partners LLC · CIK 0001998184 · 10% owner Northern Pacific Group, L.P. · CIK 0001998138 · 10% owner Honour Scott · CIK 0001437760 · Director · 10% owner Haymaker Marcy · CIK 0001890980 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,050,000 Underlying: Common Stock · 10,050,000 shares Expires 2028-10-19 F3 · derivative.exercise_price: Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028. F3 · kind: Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028. F3 · price: Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028. F3 · derivative.exercise_date: Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028. F2 · ownership.direct: Sponsor is managed by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker control Northern Pacific Group, L.P. As a result, Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by Sponsor by virtue of their indirect shared control over Sponsor. Read SEC document |
| October 19, 2023 Filed Oct 23, 2023 15:09 UTC | Spectaire Holdings Inc. SPEC · Entity 108747 | OtherCommon Stock | 585,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-053318 · doc4.xml · nonDerivative · entry 1 Perception Capital Partners II LLC · CIK 0001843892 · 10% owner Perception Capital Partners LLC · CIK 0001998184 · 10% owner Northern Pacific Group, L.P. · CIK 0001998138 · 10% owner Honour Scott · CIK 0001437760 · Director · 10% owner Haymaker Marcy · CIK 0001890980 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,075,000 F1 · kind: To facilitate fundraising efforts of the Issuer (f/k/a Perception Capital Corp. II) in connection with the Issuer's proposed initial business combination, Perception Capital Partners II LLC ("Sponsor") agreed to forfeit for cancellation certain shares of common stock, par value $0.0001 per share, of the Issuer ("Common Stock") upon the closing of the Issuer's initial business combination on October 19, 2023 (the "Closing"), pursuant to a letter agreement, dated October 4, 2023, between Sponsor and the Issuer. F1 · price: To facilitate fundraising efforts of the Issuer (f/k/a Perception Capital Corp. II) in connection with the Issuer's proposed initial business combination, Perception Capital Partners II LLC ("Sponsor") agreed to forfeit for cancellation certain shares of common stock, par value $0.0001 per share, of the Issuer ("Common Stock") upon the closing of the Issuer's initial business combination on October 19, 2023 (the "Closing"), pursuant to a letter agreement, dated October 4, 2023, between Sponsor and the Issuer. F2 · ownership.direct: Sponsor is managed by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker control Northern Pacific Group, L.P. As a result, Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by Sponsor by virtue of their indirect shared control over Sponsor. Read SEC document |
| October 16, 2023 Filed Oct 18, 2023 17:17 UTC | Spectaire Holdings Inc. PCCT · Entity 108747 | ConversionClass B Ordinary Shares · Derivative | 5,660,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-019977 · doc4.xml · derivative · entry 2 Perception Capital Partners II LLC · CIK 0001843892 · 10% owner Honour Scott · CIK 0001437760 · Director · 10% owner Haymaker Marcy · CIK 0001890980 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,660,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F1 · kind: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F1 · price: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F1 · derivative.exercise_date: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F1 · derivative.expiration_date: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F2 · ownership.direct: The reporting person is manage by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by the reporting person by virtue of their indirect shared control over the reporting person. Read SEC document |
| October 16, 2023 Filed Oct 18, 2023 17:17 UTC | Spectaire Holdings Inc. PCCT · Entity 108747 | ConversionCommon Stock | 5,660,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-019977 · doc4.xml · nonDerivative · entry 1 Perception Capital Partners II LLC · CIK 0001843892 · 10% owner Honour Scott · CIK 0001437760 · Director · 10% owner Haymaker Marcy · CIK 0001890980 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,660,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F1 · price: The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. F2 · ownership.direct: The reporting person is manage by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by the reporting person by virtue of their indirect shared control over the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.