Antara Capital’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Antara Capital’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$20K	–	252
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	141
2022 Q2	$36K	Hold	200,000	–	–	﹤0.01%	199
2022 Q1	$76K	Hold	200,000	–	–	0.01%	207
2021 Q4	$170K	Hold	200,000	–	–	0.02%	169
2021 Q3	$162K	Hold	200,000	–	–	0.03%	138
2021 Q2	$222K	Buy	+200,000	New	+$202K	0.04%	144

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Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return