First Trust Capital Management’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

First Trust Capital Management’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$497K	–	274
2021 Q4	$497K	Buy	50,000 +5,000	+11%	+$49.6K	0.09%	170
2021 Q3	$444K	Hold	45,000	–	–	0.07%	184
2021 Q2	$450K	Hold	45,000	–	–	0.07%	185
2021 Q1	$447K	Buy	+45,000	New	+$448K	0.09%	178

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

First Trust Capital Management's PDOT.U Position: Q1 2022 in Review

First Trust Capital Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $497K sold.

First Trust Capital Management first reported a position in PDOT.U in Q1 2021 and held it in 4 quarters. The position peaked at $497K in Q4 2021. 32 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2022.

First Trust Capital Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 50,000 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $497K.
First Trust Capital Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
First Trust Capital Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $497K in Q4 2021.
32 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.