Kepos Capital’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

Kepos Capital’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 Q4	$483K	Hold	47,800	–	–	0.07%	110
2022 Q3	$474K	Hold	47,800	–	–	0.06%	138
2022 Q2	$468K	Hold	47,800	–	–	0.04%	158
2022 Q1	$469K	Hold	47,800	–	–	0.04%	228
2021 Q4	$475K	Sell	47,800 -425,000	-90%	-$4.22M	0.04%	274
2021 Q3	$4.66M	Sell	472,800 -100,000	-17%	-$991K	0.31%	134
2021 Q2	$5.72M	Sell	572,800 -155,000	-21%	-$1.55M	0.43%	46
2021 Q1	$7.23M	Buy	+727,800	New	+$7.24M	0.47%	52

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $2.04B AUM 31.03% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital's PDOT.U Position: Q4 2022 in Review

Kepos Capital held its Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) position steady in Q4 2022 at 47,800 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #110.

Kepos Capital first reported a position in PDOT.U in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.23M in Q1 2021. 26 funds tracked by Wall St. Rank hold PDOT.U as of Q4 2022.

Kepos Capital held 47,800 shares of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant worth $483K as of Q4 2022.
Kepos Capital left its Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant share count unchanged in Q4 2022.
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #110 holding.
Kepos Capital 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 has held it in 8 quarters since.
Kepos Capital's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $7.23M in Q1 2021.
26 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 Q4 2022.

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