Kepos Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Kepos Capital’s Portfolio PDOT Stock Details PDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$505K	Sell	50,000 -450,000	-90%	-$4.5M	0.07%	98
2022 Q3	$4.96M	Sell	500,000 -500,000	-50%	-$4.93M	0.6%	64
2022 Q2	$9.81M	Sell	1,000,000 -400,000	-29%	-$3.92M	0.9%	31
2022 Q1	$13.7M	Buy	1,400,000 +975,000	+229%	+$9.48M	1.03%	21
2021 Q4	$4.13M	Buy	+425,000	New	+$4.15M	0.35%	144

Other funds holding PDOT

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Kepos Capital's PDOT Position: Q4 2022 in Review

Kepos Capital reduced its Peridot Acquisition Corp. II (PDOT) stake by 90% in Q4 2022, selling an estimated $4.5M and leaving 50,000 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #98.

Kepos Capital first reported a position in PDOT in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.7M in Q1 2022. 79 funds tracked by Wall St. Rank hold PDOT as of Q4 2022.

Kepos Capital held 50,000 shares of Peridot Acquisition Corp. II worth $505K as of Q4 2022.
Kepos Capital sold 450,000 Peridot Acquisition Corp. II shares in Q4 2022, an estimated $4.5M.
Peridot Acquisition Corp. II made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #98 holding.
Kepos Capital first reported a position in Peridot Acquisition Corp. II in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Peridot Acquisition Corp. II position peaked at $13.7M in Q1 2022.
79 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.